Global X Funds - Global X PureCap MSCI Consumer Discretionary ETFGXPD

Global XSectorsConsumer#208 of 264 by YTD

$26.31

−3.9% last session

−0.5% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026GXPDS&P 500 · VOOSectors average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.9%	+3.0%	−2.8%	−0.5%	−1.8%	—	—	+5.0%
Peer average	−2.3%	+5.8%	−0.7%	+6.4%	+8.0%	+48.5%	+21.1%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $50M
Expense ratio: 0.25%
Distribution yield: 0.3%
NAV: $26.24
Volume: 8K
Avg. volume 30D: 10K
High today: $26.37
Low today: $26.00
Previous close: $27.38
52-week high: $27.87
52-week low: $22.84
Our risk indicator: 4/5

GXPD in One Breath

GXPD Among Consumer ETFs

YTD

#1GXPSGlobal X+21.4%$77.5M

#2PSCCInvesco+21.3%$38.2M

#3IYKiShares+20.2%$1.5B

#4XLPSPDR+19.7%$14.9B

#5FSTAFidelity+19.7%$1.4B

#6VDCVanguard+19.5%$7.4B

#7KXIiShares+15.9%$1.2B

#8PSLInvesco+14.2%$80.1M

#19GXPDGlobal X−0.5%$50.1M

End-of-day Nov 6, 2026 · 27 Consumer ETFs by YTD

$10,000 in GXPD

$10,000 in GXPD became

$10,499

In the S&P 500 (VOO)

$11,730

Total return, dividends in · Jul 23, 2025 – Nov 5, 2026 · S&P 500 uses VOO

GXPD’s Top Holdings

Today

AMZNAmazon40.6%TSLA17.4%HD5.6%MCD3.1%TJX2.5%BKNG2.1%LOW2.0%SBUX2.0%MAR1.5%HLT1.3%RCL1.3%GM1.3%MELI1.2%ORLY1.2%ROST1.2%ABNB1.2%DASH1.2%AZOCVNAF NKEGRMN24 more

AMZNAmazon40.6%TSLA17.4%HD5.6%MCD3.1%TJX2.5%BKNGLOWSBUXMARHLTRCLGM34 more

Specialty RetailAuto - ManufacturersHome ImprovementRestaurantsTravel ServicesApparel - RetailOther

Global X GXPD · 46 holdings · tile size = share of the fund · as of Nov 6, 2026

What GXPD Holds

Today

Specialty Retail46.4%

AMZN 40.6 · MELI 1.2 · ORLY 1.2 · AZO · EBAY · WSM · ULTA

Auto - Manufacturers19.7%

TSLA 17.4 · GM 1.3 · F · RIVN

Home Improvement7.6%

HD 5.6 · LOW 2.0

Restaurants6.9%

MCD 3.1 · SBUX 2.0 · CMG · YUM · DRI

Travel Services5.8%

BKNG 2.1 · RCL 1.3 · ABNB 1.2 · CCL · EXPE

Apparel - Retail4.0%

TJX 2.5 · ROST 1.2 · BURL

Other holdings9.6%

MAR 1.5 · HLT 1.3 · DASH 1.2 · CVNA · NKE · GRMN · DHI

Global X GXPD · share of the fund by industry · as of Nov 6, 2026

Amazon’s Share of GXPD

Today

40.6%

$406 of every $1,000 in GXPD is Amazon

Amazon held by GXPD

$20.4M

Most Amazon per dollar

TRUD25.3%

ONLN23.4%

VCR23.0%

XLY22.3%

Global X GXPD · each square = $10 of $1,000 · as of Nov 6, 2026

GXPD’s Share of Consumer ETFs

Today

0.1%

of the $60.0B in 31 Consumer ETFs

GXPD$50.1M0.1%

XLY$22.7B37.8%

XLP$14.9B24.9%

28 others$22.4B37.3%

Consumer ETF AUM · Nov 6, 2026

GXPD Fee per $100 vs Peers

Today

$0.25a year
per $100

$25 a year on $10,000

XLY$0.08

XLP$0.08

FDIS$0.08

VDC$0.09

VCR$0.09

GXPD$0.25

Expense ratio · Consumer peers · Nov 6, 2026

Inside GXPD

46 holdings · as of Nov 6, 2026

GXPD

Global X Funds - Global X PureCap MSCI Consumer Discretionary ETF

Today

Specialty Retail46.4%AMZNAmazon40.6%MELIORLYAZOEBAYAuto - Manufacturers19.7%TSLA17.4%GM FHome Improvement7.6%HD5.6%Restaurants6.9%MCDSBUXYUMTravel Services5.8%BKNGRCLCCLEXPETJXROSTOther9.6%MARHLTDASHCVNANKE11 more

#	Ticker	Company	Weight ▼
1	AMZN	Amazon	40.61%
2	TSLA	Tesla	17.38%
3	HD	Home Depot	5.59%
4	MCD	Mcdonald's	3.12%
5	TJX	TJX Companies	2.52%
6	BKNG	Booking	2.11%
7	LOW	Lowe's COS	2.02%
8	SBUX	Starbucks	1.96%
9	MAR	Marriott International -	1.46%
10	HLT	Hilton Worldwide IN	1.35%

See all 48 holdings ↓

Specialty RetailAuto - ManufacturersHome ImprovementRestaurantsTravel ServicesApparel - RetailOther

Global X GXPD · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 89.1%

All GXPD Holdings

48 holdings · as of Nov 6, 2026

GXPD

GXPD’s Holdings

Today

#
1	AMZNAmazon	Consumer Cyclical	40.61%	$4,060.73	80K	$21.2M
2	TSLATesla	Consumer Cyclical	17.38%	$1,737.81	24K	$9.1M
3	HDHome Depot	Consumer Cyclical	5.59%	$558.80	8,213	$2.9M
4	MCDMcdonald's	Consumer Cyclical	3.12%	$311.75	5,812	$1.6M
5	TJXTJX Companies	Consumer Cyclical	2.52%	$251.74	9,085	$1.3M
6	BKNGBooking	Consumer Cyclical	2.11%	$210.66	6,437	$1.1M
7	LOWLowe's COS	Consumer Cyclical	2.02%	$201.54	4,590	$1.1M
8	SBUXStarbucks	Consumer Cyclical	1.96%	$196.17	9,342	$1.0M
9	MARMarriott International	Consumer Cyclical	1.46%	$145.98	1,795	$763K
10	HLTHilton Worldwide IN	Consumer Cyclical	1.35%	$134.64	1,868	$703K
11	RCLRoyal Caribbean Cruises	Consumer Cyclical	1.34%	$133.60	2,095	$698K
12	GMGeneral Motors	Consumer Cyclical	1.31%	$131.19	7,415	$685K
13	MELIMercadolibre	Consumer Cyclical	1.24%	$124.23	373	$649K
14	ORLYO'reilly Automotive	Consumer Cyclical	1.21%	$121.34	6,865	$634K
15	ROSTRoss Stores	Consumer Cyclical	1.21%	$120.80	2,568	$631K

Global X GXPD · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

GXPD

Global X Funds - Global X PureCap MSCI Consumer Discretionary ETF’s Peers

YTD


XLY	SPDRRead Desk	0.08%	−0.9%	−0.4%	$22.7B
XLP	SPDRRead Desk	0.08%	+19.7%	+23.4%	$14.9B
VDC	VanguardRead Desk	0.09%	+19.5%	+21.9%	$7.4B
VCR	VanguardRead Desk	0.09%	+0.1%	+0.6%	$5.6B
FDIS	FidelityRead Desk	0.08%	+0.3%	+0.9%	$1.6B
GXPD	Global XThis fundRead Desk	0.25%	−0.5%	−1.8%	$50M

Consumer peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put GXPD head to head with XLY →

XLY vs GXPD

YTD

XLYSPDR · ConsumerGXPDGlobal X · Consumer

Year to date

−0.9%

−0.5%

GXPD wins+0.4 pts

Past year

−0.4%

−1.8%

XLY wins+1.4 pts

Fee

0.08%

0.25%

XLY winslower fee

Yield

0.8%

0.3%

XLY wins+0.5 pts

AUM

$22.7B

$50.1M

XLY452.4× more

3–1XLY wins

SPDR XLY and Global X GXPD · year-to-date · as of Nov 6, 2026 · AUM not scored

GXPD vs VOO

YTD

GXPD · Global X Funds - Global X PureCap MSCI Consumer Discretionary

−0.5%

VOO · S&P 500

+8.4%

Gap

8.9 pts

Global X GXPD and Vanguard VOO · YTD total return · as of Nov 6, 2026

GXPD vs Its Peer Average

YTD

GXPDAvsBPeer average

1D−3.9%−2.3%

1M+3.0%+5.8%

3M−2.8%−0.7%

YTD−0.5%+6.4%

1Y−1.8%+8.0%

3Y[…]+48.5%

5Y[…]+21.1%

0–5Peer average wins

30 Consumer peers · each row scaled to its leader

The Details

GXPD

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y22.00%

Deepest drop · 1Y−16.6%

Lowest point · 5Y−7.8%

52-week range

$26.31

$22.84−5.6% from the high$27.87

Global X GXPD · past-year price moves · as of Nov 6, 2026

GXPD

Fund Facts

Today

2025launched Jul 22

Tracks[…]

Exchange · CUSIPAMEX · 37960A313

StructureETF

Leverage1x

Cost on $10,000$25 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Global X GXPD · fund facts · as of Nov 6, 2026

GXPD

Payouts by Year

$0.0400per share, Jun 2026

Distribution yield0.3%

Paid[…]

Latest ex-date · paidJun 29 · Jul 2, 2026

2 payouts added up$0.0900 a share

Global X GXPD · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$26.24

Premium / discount[…]

Median spread · 30D[…]

Volume today8K

Average volume · 30D10K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.25%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$25.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 29, 2026	Jul 2, 2026	$0.0400
Dec 30, 2025	Jan 7, 2026	$0.0500

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