Xtrackers MSCI USA Select... (USSG)
AMEX: USSG
· Real-Time Price · USD
61.34
0.38 (0.62%)
At close: Sep 30, 2025, 3:59 PM
61.34
0.01%
After-hours: Sep 30, 2025, 05:05 PM EDT
0.62% (1D)
| Bid | 56.21 |
| Market Cap | 583.21M |
| AUM | 593.41M |
| NAV | 60.71 |
| EPS (ttm) | 2.13 |
| PE Ratio (ttm) | 28.84 |
| Shares Out | 9.51M |
| Inception Date | Mar 7, 2019 |
| Ask | 66.05 |
| Volume | 122,739 |
| Open | 60.96 |
| Previous Close | 60.96 |
| Day's Range | 60.83 - 61.38 |
| 52-Week Range | 44.10 - 61.38 |
| Holdings | 277 |
| Expense Ratio | 0.09% |
About USSG
Xtrackers MSCI USA Selection Equity ETF (the “Fund”), seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA Selection Index (the “Underlying Index”).
Asset Class Equities, ESG
Ticker Symbol USSG
Inception Date Mar 7, 2019
Provider Xtrackers
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 38.92% |
| Financial Services | 12.44% |
| Consumer Cyclical | 9.98% |
| Communication Services | 9.97% |
| Healthcare | 9.60% |
Top 10 Holdings 33.47% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporatio... | MSFT | 11.96% |
| Alphabet Inc. | GOOGL | 4.75% |
| Tesla, Inc. | TSLA | 4.22% |
| Alphabet Inc. | GOOG | 4.02% |
| Visa Inc. | V | 1.91% |
| Mastercard Incorpora... | MA | 1.60% |
| Johnson & Johnson | JNJ | 1.43% |
| The Home Depot, Inc. | HD | 1.35% |
| The Procter & Gamble... | PG | 1.19% |
| Ge Aerospace | GE | 1.04% |
Dividends Dividend Yield 1.06%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 19, 2025 | $0.1600 | Sep 26, 2025 |
| Jun 20, 2025 | $0.1883 | Jun 27, 2025 |
| Mar 21, 2025 | $0.0962 | Mar 28, 2025 |
| Dec 20, 2024 | $0.2006 | Dec 30, 2024 |
| Sep 20, 2024 | $0.1564 | Sep 27, 2024 |
