Global X PureCap MSCI Consumer Discretionary ETF (GXPD)
NYSEARCA: GXPDGlobal X FundsConsumer CyclicalETFUSD
At close: Oct 9, 2:31 PM ET · Delayed 15 min
GXPD chart
Full chartKey facts
- Expense ratio
- 0.15%
- Assets (AUM)
- $47.28M
- Dividend yield
- 0.36%
- Holdings
- 10
- Inception
- Jul 22, 2025
- Issuer
- Global X Funds
- Index tracked
- —
- Category
- Consumer Cyclical
- 52-week range
- 22.84 – 27.87
- Volume / Avg
- 2.48K / 44.30K
- Beta
- —
- Previous close
- 25.44
GXPD ETF today
The Global X PureCap MSCI Consumer Discretionary ETF (GXPD) is an exchange-traded fund from Global X Funds in the Consumer Cyclical category. It charges an expense ratio of 0.15%, or $15.00 per year on a $10,000 investment, and manages $47.3 million in assets. Its largest holding is Amazon.com Inc (AMZN) at 42.02% of assets, and the top 10 positions make up 78.6% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.36% ($0.00 per share annually). GXPD launched on Jul 22, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
GXPD top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | AMZNAmazon.com Inc | 42.02% |
| 2 | TSLATesla Inc | 17.69% |
| 3 | HDThe Home Depot Inc | 4.94% |
| 4 | MCDMcDonald's Corp | 2.84% |
| 5 | TJXTJX Companies Inc | 2.54% |
| 6 | BKNGBooking Holdings Inc | 2.22% |
| 7 | SBUXStarbucks Corp | 1.86% |
| 8 | LOWLowe's Companies Inc | 1.79% |
| 9 | MELIMercadoLibre Inc | 1.36% |
| 10 | MARMarriott International Inc Class A | 1.35% |
Top 10 holdings: 78.6% of assets.
GXPD performance
1 week
+1.23%
GXPD price return, excluding dividends.
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GXPD ETF FAQ
What is the GXPD price today?
GXPD last traded at $25.87 as of Oct 9, 2:31 PM EDT, up 1.69% on the day.
What is GXPD's expense ratio?
GXPD has an expense ratio of 0.15%, which works out to about $15.00 per year for every $10,000 invested.
What are GXPD's top holdings?
GXPD's largest holdings are Amazon.com Inc (42.02%), Tesla Inc (17.69%), The Home Depot Inc (4.94%), McDonald's Corp (2.84%), TJX Companies Inc (2.54%). The top 10 make up 78.6% of the fund.
Does GXPD pay a dividend?
Yes. GXPD has a trailing dividend yield of 0.36%.
How big is GXPD?
GXPD has about $47.3 million in assets under management spread across 10 holdings.