Xtrackers MSCI USA Select... (USSG)
AMEX: USSG
· Real-Time Price · USD
59.42
0.18 (0.30%)
At close: Sep 09, 2025, 3:59 PM
59.36
-0.10%
After-hours: Sep 09, 2025, 06:09 PM EDT
0.30% (1D)
| Bid | 56.19 |
| Market Cap | 580.25M |
| AUM | 580.37M |
| NAV | 59.22 |
| EPS (ttm) | 2.13 |
| PE Ratio (ttm) | 27.94 |
| Shares Out | 9.77M |
| Inception Date | Mar 7, 2019 |
| Ask | 62.27 |
| Volume | 4.14K |
| Open | 59.27 |
| Previous Close | 59.24 |
| Day's Range | 59.11 - 59.47 |
| 52-Week Range | 44.10 - 59.70 |
| 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 | 38.35% |
| Financial Services | 12.56% |
| Communication Services | 10.12% |
| Consumer Cyclical | 9.94% |
| Healthcare | 9.82% |
Top 10 Holdings 32.80% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporatio... | MSFT | 11.89% |
| Alphabet Inc. | GOOGL | 4.65% |
| Alphabet Inc. | GOOG | 3.93% |
| Tesla, Inc. | TSLA | 3.46% |
| Visa Inc. | V | 2.00% |
| Mastercard Incorpora... | MA | 1.70% |
| Johnson & Johnson | JNJ | 1.46% |
| The Home Depot, Inc. | HD | 1.42% |
| The Procter & Gamble... | PG | 1.28% |
| Ge Aerospace | GE | 1.01% |
Dividends Dividend Yield 1.18%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Jun 21, 2024 | $0.1690 | Jun 28, 2024 |
