Global X PureCap MSCI Consumer Staples ETF (GXPS)
NYSEARCA: GXPS · Real-Time Price · USD
28.38
+0.51 (1.83%)
Feb 27, 2026, 4:00 PM EST - Market closed
1.83% (1D)
| Assets | $49.84M |
| Expense Ratio | 0.15% |
| PE Ratio | 26.57 |
| Shares Out | 1.72M |
| Dividend (ttm) | $0.15 |
| Dividend Yield | 0.51% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Ratio | 13.71% |
| 1-Year Return | n/a |
| Volume | 13,245 |
| Open | 28.14 |
| Previous Close | 27.87 |
| Day's Range | 28.10 - 28.38 |
| 52-Week Low | 23.28 |
| 52-Week High | 28.43 |
| Beta | n/a |
| Holdings | 34 |
| Inception Date | Jul 22, 2025 |
About GXPS
Fund Home PageThe Global X PureCap MSCI Consumer Staples ETF (GXPS) is an exchange-traded fund that is based on the MSCI USA Consumer Staples index. The fund selects US companies involved in the Consumer Staples sector. Holdings are weighted purely by market capitalization without maximum weight constraints. GXPS was launched on Jul 22, 2025 and is issued by Global X.
Asset Class Equity
Category Consumer Defensive
Region North America
Stock Exchange NYSEARCA
Ticker Symbol GXPS
ETF Provider Global X
Index Tracked MSCI USA Consumer Staples Index
Top 10 Holdings
80.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Walmart Inc. | WMT | 17.25% |
| Costco Wholesale Corporation | COST | 13.83% |
| The Procter & Gamble Company | PG | 12.12% |
| The Coca-Cola Company | KO | 10.40% |
| Philip Morris International Inc. | PM | 9.22% |
| PepsiCo, Inc. | PEP | 7.25% |
| Altria Group, Inc. | MO | 3.67% |
| Mondelez International, Inc. | MDLZ | 2.42% |
| Colgate-Palmolive Company | CL | 2.32% |
| Monster Beverage Corporation | MNST | 1.98% |
News
Global X Launches PureCap[SM] Product Suite to Provide Uncapped Sector ETF Exposure
The new suite of ETFs seeks to deliver true market capitalization exposure across five key sectors, addressing rising market concentration trends NEW YORK , July 23, 2025 /PRNewswire/ -- Global X Mana...
7 months ago - PRNewsWire