Global X Funds - Global X PureCap MSCI Consumer Staples ETFGXPS

Global XSectorsConsumer#47 of 264 by YTD

$28.96

−1.4% last session

+19.7% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 5, 2025 – Nov 6, 2026GXPSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.4%	+8.2%	+8.4%	+19.7%	+22.8%	—	—	+17.6%
Peer average	−0.4%	+4.6%	−0.7%	+5.8%	+6.8%	+47.0%	+20.2%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $80M
Expense ratio: 0.25%
Distribution yield: 1.2%
NAV: $29.53
Volume: 26K
Avg. volume 30D: 41K
High today: $29.18
Low today: $28.67
Previous close: $29.38
52-week high: $29.95
52-week low: $23.64
Our risk indicator: 4/5

GXPS in One Breath

GXPS Among Consumer ETFs

YTD

#1GXPSGlobal X+19.7%$79.7M

#2FSTAFidelity+19.7%$1.5B

#3PSCCInvesco+19.6%$40.6M

#4IYKiShares+19.1%$1.5B

#5XLPSPDR+18.2%$15.3B

#6VDCVanguard+18.1%$7.4B

#7KXIiShares+13.6%$1.2B

#8PSLInvesco+13.5%$82.6M

#9PSCDInvesco+11.4%$25.4M

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

$10,000 in GXPS

$10,000 in GXPS became

$11,758

In the S&P 500 (VOO)

$11,765

Total return, dividends in · Jul 23, 2025 – Nov 6, 2026 · S&P 500 uses VOO

GXPS’s Top Holdings

Today

WMTWalmart17.1%COST14.4%PG11.9%KO11.3%PM9.6%PEP5.9%MO4.0%MDLZ2.6%CL2.3%TGT2.2%MNST2.1%KMB2.1%KDP1.5%VYLR1.4%KR1.2%SYY1.1%ADM1.0%DG0.9%EL HSYCHDCASY8 more

WMTWalmart17.1%COST14.4%PG11.9%KO11.3%PM9.6%PEP5.9%MO4.0%MDLZ2.6%CL2.3%TGT2.2%MNST2.1%KMB2.1%18 more

Discount StoresBeverages - Non-AlcoholicHouseholdTobaccoFood ConfectionersAgricultural Farm ProductsOther

Global X GXPS · 30 holdings · tile size = share of the fund · as of Nov 6, 2026

What GXPS Holds

Today

Discount Stores35.4%

WMT 17.1 · COST 14.4 · TGT 2.2 · DG · DLTR

Beverages - Non-Alcoholic20.9%

KO 11.3 · PEP 5.9 · MNST 2.1 · KDP 1.5

Household & Personal Products17.8%

PG 11.9 · CL 2.3 · KMB 2.1 · EL · CHD

Tobacco13.5%

PM 9.6 · MO 4.0

Food Confectioners3.4%

MDLZ 2.6 · HSY

Agricultural Farm Products1.9%

ADM 1.0 · TSN · BG

Other holdings7.0%

VYLR 1.4 · KR 1.2 · SYY 1.1 · CASY · KHC · STZ · GIS

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

Walmart’s Share of GXPS

Today

17.1%

$171 of every $1,000 in GXPS is Walmart

Walmart held by GXPS

$13.6M

Most Walmart per dollar

GXPS17.1%

FSTA14.6%

VDC13.9%

TRUO13.4%

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

GXPS’s Share of Consumer ETFs

Today

0.1%

of the $61.7B in 31 Consumer ETFs

GXPS$79.7M0.1%

XLY$23.4B37.9%

XLP$15.3B24.8%

28 others$22.9B37.1%

Consumer ETF AUM · Nov 6, 2026

GXPS 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

GXPS$0.25

Expense ratio · Consumer peers · Nov 6, 2026

Inside GXPS

30 holdings · as of Nov 6, 2026

GXPS

Global X Funds - Global X PureCap MSCI Consumer Staples ETF

Today

Discount Stores35.4%WMTWalmart17.1%COST14.4%TGTDG DLTRBeverages - Non-Alcoholic20.9%KOCoca-cola /the11.3%PEP5.9%MNST2.1%KDPHousehold17.8%PGProcter & Gamble /the11.9%CL KMBEL CHDTobacco13.5%PM9.6%MOFood Confectioners3.4%MDLZ2.6%Agricultural Farm Products1.9%ADMOther7.0%VYLRKR SYYCASYKHCSTZGISMKC

Discount Stores35.4%WMT17.1%COST14.4%TGTDG Beverages - Non-Alcoholic20.9%KO11.3%PEP5.9%MNSTKDPHousehold17.8%PG11.9%CL KMBEL CHDTobacco13.5%PM9.6%MOMDLZ ADMTSNOther7.0%VYLRKR SYYCASYKHCSTZ

#	Ticker	Company	Weight ▼
1	WMT	Walmart	17.07%
2	COST	Costco Wholesale	14.43%
3	PG	Procter & Gamble /the	11.88%
4	KO	Coca-cola /the	11.32%
5	PM	Philip Morris International	9.60%
6	PEP	Pepsico	5.95%
7	MO	Altria Group	3.95%
8	MDLZ	Mondelez International -A	2.61%
9	CL	Colgate-palmolive	2.28%
10	TGT	Target	2.18%

See all 32 holdings ↓

Discount StoresBeverages - Non-AlcoholicHouseholdTobaccoFood ConfectionersAgricultural Farm ProductsOther

Global X GXPS · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 94.2%

All GXPS Holdings

32 holdings · as of Nov 6, 2026

GXPS

GXPS’ Holdings

Today

#
1	WMTWalmart	Consumer Defensive	17.07%	$1,707.39	106K	$13.5M
2	COSTCostco Wholesale	Consumer Defensive	14.43%	$1,443.19	11K	$11.4M
3	PGProcter & Gamble /the	Consumer Defensive	11.88%	$1,188.40	56K	$9.4M
4	KOCoca-cola /the	Consumer Defensive	11.32%	$1,132.07	94K	$9.0M
5	PMPhilip Morris International	Consumer Defensive	9.60%	$959.55	38K	$7.6M
6	PEPPepsico	Consumer Defensive	5.95%	$594.84	33K	$4.7M
7	MOAltria Group	Consumer Defensive	3.95%	$395.41	40K	$3.1M
8	MDLZMondelez International	Consumer Defensive	2.61%	$260.96	31K	$2.1M
9	CLColgate-palmolive	Consumer Defensive	2.28%	$228.02	18K	$1.8M
10	TGTTarget	Consumer Defensive	2.18%	$218.35	11K	$1.7M
11	MNSTMonster Beverage	Consumer Defensive	2.06%	$206.34	34K	$1.6M
12	KMBKimberly-clark	Consumer Defensive	2.06%	$205.98	15K	$1.6M
13	KDPKeurig DR Pepper	Consumer Defensive	1.52%	$152.46	33K	$1.2M
14	VYLRVylor	Basic Materials	1.40%	$139.71	16K	$1.1M
15	KRKroger	Consumer Defensive	1.16%	$116.48	13K	$922K

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

How It Compares

GXPS

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

YTD


XLY	SPDRRead Desk	0.08%	−0.9%	−1.6%	$23.4B
XLP	SPDRRead Desk	0.08%	+18.2%	+21.9%	$15.3B
VDC	VanguardRead Desk	0.09%	+18.1%	+20.6%	$7.4B
VCR	VanguardRead Desk	0.09%	−0.1%	−0.8%	$5.6B
FDIS	FidelityRead Desk	0.08%	+0.1%	−0.6%	$1.6B
GXPS	Global XThis fundRead Desk	0.25%	+19.7%	+22.8%	$80M

Consumer peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put GXPS head to head with XLY →

XLY vs GXPS

YTD

XLYSPDR · ConsumerGXPSGlobal X · Consumer

Year to date

−0.9%

+19.7%

GXPS wins+20.6 pts

Past year

−1.6%

+22.8%

GXPS wins+24.4 pts

Fee

0.08%

0.25%

XLY winslower fee

Yield

0.8%

1.2%

GXPS wins+0.4 pts

AUM

$23.4B

$79.7M

XLY293.4× more

3–1GXPS wins

SPDR XLY and Global X GXPS · year-to-date · as of Nov 7, 2026 · AUM not scored

GXPS vs VOO

YTD

GXPS · Global X Funds - Global X PureCap MSCI Consumer Staples

+19.7%

VOO · S&P 500

+8.7%

Gap

10.9 pts

Global X GXPS and Vanguard VOO · YTD total return · as of Nov 7, 2026

GXPS vs Its Peer Average

YTD

GXPSAvsBPeer average

1D−1.4%−0.4%

1M+8.2%+4.6%

3M+8.4%−0.7%

YTD+19.7%+5.8%

1Y+22.8%+6.8%

3Y[…]+47.0%

5Y[…]+20.2%

4–1GXPS wins

30 Consumer peers · each row scaled to its leader

The Details

GXPS

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.36%

Deepest drop · 1Y−9.2%

Lowest point · 5Y−4.8%

52-week range

$28.96

$23.64−3.3% from the high$29.95

Global X GXPS · past-year price moves · as of Nov 7, 2026

GXPS

Fund Facts

Today

2025launched Jul 22

Tracks[…]

Exchange · CUSIPAMEX · 37960A271

StructureETF

Leverage1x

Cost on $10,000$25 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Global X GXPS · fund facts · as of Nov 7, 2026

GXPS

Payouts by Year

$0.19per share, Jun 2026

Distribution yield1.2%

Paid[…]

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

2 payouts added up$0.33 a share

Global X GXPS · 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$29.53

Premium / discount[…]

Median spread · 30D[…]

Volume today26K

Average volume · 30D41K

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	$0.19
Dec 30, 2025	Jan 7, 2026	$0.14

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