Global X PureCap MSCI Consumer Staples ETF (GXPS)
NYSEARCA: GXPSGlobal X FundsConsumer DefensiveETFUSD
At close: Oct 8, 3:59 PM ET · Delayed 15 min
GXPS chart
Full chartKey facts
- Expense ratio
- 0.15%
- Assets (AUM)
- $71.95M
- Dividend yield
- 1.30%
- Holdings
- 10
- Inception
- Jul 22, 2025
- Issuer
- Global X Funds
- Index tracked
- —
- Category
- Consumer Defensive
- 52-week range
- 23.28 – 29.63
- Volume / Avg
- 14.82K / 31.39K
- Beta
- —
- Previous close
- 26.20
GXPS ETF today
The Global X PureCap MSCI Consumer Staples ETF (GXPS) is an exchange-traded fund from Global X Funds in the Consumer Defensive category. It charges an expense ratio of 0.15%, or $15.00 per year on a $10,000 investment, and manages $72.0 million in assets. Its largest holding is Walmart Inc (WMT) at 16.06% of assets, and the top 10 positions make up 82.0% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.30% ($0.00 per share annually). GXPS launched on Jul 22, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
GXPS top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | WMTWalmart Inc | 16.06% |
| 2 | COSTCostco Wholesale Corp | 14.25% |
| 3 | PGProcter & Gamble Co | 11.95% |
| 4 | KOCoca-Cola Co | 11.77% |
| 5 | PMPhilip Morris International Inc | 10.50% |
| 6 | PEPPepsiCo Inc | 6.11% |
| 7 | MOAltria Group Inc | 3.96% |
| 8 | MDLZMondelez International Inc Class A | 2.60% |
| 9 | TGTTarget Corp | 2.49% |
| 10 | CLColgate-Palmolive Co | 2.28% |
Top 10 holdings: 82.0% of assets.
GXPS performance
1 week
+2.18%
GXPS price return, excluding dividends.
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GXPS ETF FAQ
What is the GXPS price today?
GXPS last traded at $26.77 as of Oct 8, 3:59 PM EDT, up 2.18% on the day.
What is GXPS's expense ratio?
GXPS has an expense ratio of 0.15%, which works out to about $15.00 per year for every $10,000 invested.
What are GXPS's top holdings?
GXPS's largest holdings are Walmart Inc (16.06%), Costco Wholesale Corp (14.25%), Procter & Gamble Co (11.95%), Coca-Cola Co (11.77%), Philip Morris International Inc (10.50%). The top 10 make up 82.0% of the fund.
Does GXPS pay a dividend?
Yes. GXPS has a trailing dividend yield of 1.30%.
How big is GXPS?
GXPS has about $72.0 million in assets under management spread across 10 holdings.