Price Chart
Key Statistics
Previous Close
$28.11Day Range
52-Week Range
Avg Volume
60.7KDividend Yield
—Expense Ratio
0.25%AUM
$69.6MShares Outstanding
2.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.76% |
| Other | 0.24% |
Fund Information
- Issuer
- Global X
- Inception Date
- Jul 22, 2025
- Exchange
- NYSE_ARCA
- Description
- GXPS offers concentrated exposure to the US Consumer Staples industry. The underlying index selects companies from the MSCI USA Index that are involved in the Consumer Staples sector, as defined by GICS. These firms provide goods and services that consumers consider essential. The sector includes: i) manufacturers and distributors of food, beverages, and tobacco, ii) producers of non-durable household goods and personal products, and iii) distributors and retailers of consumer staple products, such as food and drug retailing companies. The fund may also invest in ETFs that track the performance of Consumer Staples companies or firms with a similar investment profile as the index constituents. Selected securities are weighted based purely on market capitalization, without maximum weight constraints. The index rebalances and reconstitutes on a quarterly basis.
The Global X Funds - Global X PureCap MSCI Consumer Staples ETF (GXPS) is an exchange-traded fund issued by Global X that launched on Jul 22, 2025. It currently manages $69.6M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 31 securities in its portfolio.
Top 10 holdings represent 80.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WMT | WALMART INC | 16.33% | 98,122 | $11.1M |
| 2 | COST | COSTCO WHOLESALE CORP | 14.03% | 9,937 | $9.5M |
| 3 | PG | PROCTER & GAMBLE CO/THE | 11.77% | 52,203 | $8.0M |
| 4 | KO | COCA-COLA CO/THE | 11.47% | 86,806 | $7.8M |
| 5 | PM | PHILIP MORRIS INTERNATIONAL | 10.38% | 34,916 | $7.1M |
| 6 | PEP | PEPSICO INC | 5.69% | 30,550 | $3.9M |
| 7 | MO | ALTRIA GROUP INC | 3.94% | 37,341 | $2.7M |
| 8 | MDLZ | MONDELEZ INTERNATIONAL INC-A | 2.61% | 28,736 | $1.8M |
| 9 | TGT | TARGET CORP | 2.30% | 10,166 | $1.6M |
| 10 | CL | COLGATE-PALMOLIVE CO | 2.25% | 17,001 | $1.5M |
| 11 | MNST | MONSTER BEVERAGE CORP | 2.04% | 31,743 | $1.4M |
| 12 | VYLR | VYLOR INC | 1.68% | 15,001 | $1.1M |
| 13 | KDP | KEURIG DR PEPPER INC | 1.47% | 30,403 | $996K |
| 14 | ADM | ARCHER-DANIELS-MIDLAND CO | 1.28% | 10,799 | $868K |
| 15 | SYY | SYSCO CORP | 1.24% | 10,708 | $843K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.85% | |
| 1W | +0.84% | |
| 1M | +5.89% | |
| 3M | +5.53% | |
| 6M | +5.33% | |
| YTD | +14.72% | |
| 1Y | +11.87% | |
| 3Y | +11.91% | |
| 5Y | +11.91% |
Moving Averages
$26.78
Above 20-Day MA$26.66
Above 50-Day MA$26.69
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.38
Current Price
$27.88
52-Week Low
$23.76
Current Yield
—
Annual Dividend
$0.1450
Frequency
0x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1450 | Jan 7, 2026 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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