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
70.94
+0.71+1.01%
OverviewShort InterestFilings
USSGXtrackers MSCI USA Selection Equity ETF·AMEX
70.94+1.01%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsSP500Return% 1Y18.91%Total Holdings254Perf Week0.62%
SponsorXtrackersETF TypeTagsqualityReturn% 3Y20.94%AUM$577.90MPerf Month-1.39%
Fund FamilyBond TypeTags-Return% 5Y12.89%NAV/shPerf Quarter3.35%
Index-Average MaturityTags-Return% 10Y52W High72.96 -2.77%Perf Half Y16.54%
Index WeightingCommodity TypeTags-Return% SI52W Low57.65 23.05%Perf YTD11.70%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.56% 0.52%Perf Year17.55%
Dividend TTM0.68 (0.96%)ESG TypeTags-Flows% 3M-0.62%ATR (14)0.63Perf 3Y70.53%
Dividend Ex-DateJun 18, 2026Dividend TypeSector/ThemeFlows% YTD-0.34%RSI (14)47.63Perf 5Y70.69%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.03Perf 10Y-
Expense0.09%Growth/ValueSMA20-0.88%Flows% 3YRel Volume0.33Prev Close70.23
Inverse/LeveragedMarket CapSMA500.23%Flows% 5YAvg Volume12.96KPrice70.94
IPO DateMar 07, 2019Option/ShortYes / YesSMA2006.77%52W Range %87%Volume4,296Change1.01%
Holdings Breakdown
View Holdings as
Stocks
37.4%Technology
5.3%Consumer Defensive
12.2%Communication Services
2.1%Real Estate
11.3%Financial Services
2.0%Energy
10.6%Healthcare
1.9%Basic Materials
8.6%Consumer Cyclical
0.9%Utilities
7.8%Industrials
Assets Under Management
0150.00M300.00M450.00M600.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
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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