USSG — Xtrackers MSCI USA Selection Equity ETF price, holdings and performance

Xtrackers MSCI USA Selection Equity ETF

Xtrackers MSCI USA Selection Equity ETF (AMEX: USSG) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
72.09
-0.10-0.14%
OverviewShort InterestFilings
USSGXtrackers MSCI USA Selection Equity ETF·AMEX
72.09-0.14%
TA
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VXUS-0.46%$86.81VUG-0.33%$89.11VTV+0.31%$225.01VO+0.14%$82.81VB-0.27%$305.25VGT-0.56%$120.77VWO-0.28%$60.30SPCK+0.36%$22.10
Fund Snapshot
Category-Asset TypeEquityTagsSP500Return% 1Y25.59%Total Holdings267Perf Week3.69%
SponsorXtrackersETF TypeTagsqualityReturn% 3Y21.95%AUM$589.21MPerf Month3.95%
Fund FamilyBond TypeTags-Return% 5Y13.68%NAV/shPerf Quarter5.76%
Index-Average MaturityTags-Return% 10Y52W High72.59 -0.69%Perf Half Y15.30%
Index WeightingCommodity TypeTags-Return% SI52W Low57.57 25.22%Perf YTD13.67%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.99% 0.87%Perf Year23.66%
Dividend TTM0.68 (0.95%)ESG TypeTags-Flows% 3M-0.32%ATR (14)0.79Perf 3Y74.63%
Dividend Ex-DateJun 18, 2026Dividend TypeSector/ThemeFlows% YTD-0.35%RSI (14)68.09Perf 5Y77.59%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.03Perf 10Y-
Expense0.09%Growth/ValueSMA203.89%Flows% 3YRel Volume0.76Prev Close72.19
Inverse/LeveragedMarket CapSMA504.25%Flows% 5YAvg Volume12.56KPrice72.09
IPO DateMar 07, 2019Option/ShortYes / YesSMA20010.80%52W Range %97%Volume9,512Change-0.14%
Holdings Breakdown
View Holdings as
Stocks
35.4%Technology
5.5%Consumer Defensive
12.4%Communication Services
2.1%Real Estate
11.7%Financial Services
2.1%Energy
10.6%Healthcare
1.9%Basic Materials
8.7%Consumer Cyclical
1.0%Utilities
8.5%Industrials
Assets Under Management
0150.00M300.00M450.00M600.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

To mirror the investment performance of the MSCI USA Selection Index (known as the “Underlying Index”) before any charges and costs are applied, is the objective of the Xtrackers MSCI USA Selection Equity ETF (the “Fund”).

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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