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GXPS · ARCA · ETF

Global X PureCap MSCI Consumer Staples ETF (GXPS) Price, Holdings & Fees

$524.30−0.31%−$1.61End-of-day price as of Oct 9, 2026

Global X PureCap MSCI Consumer Staples ETF (GXPS) closed at $524.30 on Oct 9, 2026, down 0.31% from the previous close of $525.91.

Share price, past year

1Y +7.41%

52-week range $478.35 – $595.65. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$524.30
Sep 30, 2026$532.11
Aug 31, 2026$514.73
Jul 31, 2026$517.62
Jun 30, 2026$531.59
May 29, 2026$569.64
Apr 30, 2026$559.29
Mar 31, 2026$538.95
Feb 27, 2026$547.02
Jan 30, 2026$542.29
Dec 31, 2025$492.42
Nov 28, 2025$483.41
Oct 31, 2025$488.99

Key statistics

Expense ratio
0.15%
as of Mar 31, 2026
Net assets
$59.9M
as of May 31, 2026
Holdings
32
as of May 31, 2026
52-week range
$478.35 – $595.65

Global X PureCap MSCI Consumer Staples ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

Holdings

Global X PureCap MSCI Consumer Staples ETF held 32 investments worth $59.86M as of May 31, 2026. Its largest holding was WALMART INC., at 17.16% of the fund.

Global X PureCap MSCI Consumer Staples ETF largest holdings by share of net assets
#Holding% of fundValue
1WALMART INC.17.16%$10.27M
2COSTCO WHOLESALE CORPORATION14.37%$8.60M
3THE PROCTER & GAMBLE COMPANY11.34%$6.79M
4THE COCA-COLA COMPANY10.90%$6.52M
5Philip Morris International Inc.9.33%$5.58M
6Pepsico, Inc.6.66%$3.98M
7Altria Group, Inc.3.93%$2.35M
8Mondelez International, Inc.2.63%$1.57M
9COLGATE-PALMOLIVE COMPANY2.31%$1.38M
10MONSTER BEVERAGE CORPORATION2.17%$1.30M
11TARGET CORPORATION1.93%$1.15M
12KEURIG DR PEPPER INC.1.29%$775.07K
13ARCHER-DANIELS-MIDLAND COMPANY.1.29%$770.44K
14THE KROGER CO.1.25%$748.97K
15SYSCO CORPORATION1.22%$731.19K
16KENVUE INC.1.11%$663.05K
17KIMBERLY-CLARK CORPORATION1.09%$650.11K
18THE HERSHEY COMPANY0.96%$573.55K
19CASEY'S GENERAL STORES, INC.0.95%$570.75K
20State Street Consumer Staples Sel Sect SPDR ETF0.85%$507.41K
21DOLLAR GENERAL CORPORATION0.82%$491.00K
22CHURCH & DWIGHT CO., INC.0.76%$452.14K
23THE ESTEE LAUDER COMPANIES INC.0.73%$438.43K
24DOLLAR TREE, INC.0.72%$433.86K
25THE KRAFT HEINZ COMPANY0.72%$428.70K

Top 25 of 32 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Global X PureCap MSCI Consumer Staples ETF holdings by asset type
Asset type% of fund
Stocks99.91%
Global X PureCap MSCI Consumer Staples ETF holdings by country, largest 1
Country% of fund
United States99.91%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Global X PureCap MSCI Consumer Staples ETF's total return was −7.27%, as reported to the SEC.

Global X PureCap MSCI Consumer Staples ETF monthly total returns
MonthTotal return
May 31, 2026−7.17%
Apr 30, 2026+3.16%
Mar 31, 2026−3.17%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Global X PureCap MSCI Consumer Staples ETF
Ticker
GXPS
Exchange
ARCA
Fund type
ETF
Trust
Global X Funds
SEC series ID
S000093600
SEC CIK
0001432353
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Global X Funds, the trust behind Global X PureCap MSCI Consumer Staples ETF, and cover all of its funds.

Frequently asked questions

What is GXPS's price?

Global X PureCap MSCI Consumer Staples ETF (GXPS) closed at $524.30 on Oct 9, 2026, down 0.31% from the previous close of $525.91.

What is GXPS's expense ratio?

Global X PureCap MSCI Consumer Staples ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

What does GXPS hold?

Global X PureCap MSCI Consumer Staples ETF held 32 investments worth $59.86M as of May 31, 2026. Its largest holding was WALMART INC., at 17.16% of the fund. Its five largest holdings were WALMART INC., COSTCO WHOLESALE CORPORATION, THE PROCTER & GAMBLE COMPANY, THE COCA-COLA COMPANY, Philip Morris International Inc..

How has GXPS performed?

Over the 3 months to May 31, 2026, Global X PureCap MSCI Consumer Staples ETF's total return was −7.27%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures