Global X PureCap MSCI Consumer Staples ETF GXPS
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.15%
- Net assets
- $59.9M
- Holdings
- 32
- 12-month distribution yield
- 1.19%
- Asset class
- Equity
Global X PureCap MSCI Consumer Staples ETF (GXPS) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Global X. Its category is Equity · US (equity). Its last price was US$28.13 on 20 Oct 2026. Its net expense ratio is 0.15% a year, from its prospectus dated 1 Apr 2026. It reported net assets of US$59.86 million as of 31 May 2026. Its latest holdings report lists 32 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.34 a unit, a 12-month distribution yield of 1.19%, paid twice a year.
Fees
- Total annual operating expenses (gross)
- 0.25%
- Net, after fee waivers or reimbursements
- 0.15%
- Management fee
- 0.25%
- Prospectus date
- 1 Apr 2026
- Filed with the SEC
- 27 Mar 2026
Size and reporting
- Net assets
- $59,862,951
- Total assets
- $59,869,871
- Holdings as of
- 31 May 2026
- Report made public
- 29 Jul 2026 (59 days after the month end)
Top holdings
Largest 25 of 32 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | WALMART INC. WALMART INC COMMON STOCK | US9311421039 | 17.16% | $10.3M | Equity (common) | United States | USD |
| 2 | COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORP COMMON STOCK | US22160K1051 | 14.37% | $8.6M | Equity (common) | United States | USD |
| 3 | THE PROCTER & GAMBLE COMPANY PROCTER & GAMBLE CO/THE COMMON STOCK | US7427181091 | 11.34% | $6.8M | Equity (common) | United States | USD |
| 4 | THE COCA-COLA COMPANY COCA-COLA CO/THE COMMON STOCK | US1912161007 | 10.90% | $6.5M | Equity (common) | United States | USD |
| 5 | Philip Morris International Inc. PHILIP MORRIS INTERNATIONAL COMMON STOCK | US7181721090 | 9.33% | $5.6M | Equity (common) | United States | USD |
| 6 | Pepsico, Inc. PEPSICO INC COMMON STOCK | US7134481081 | 6.66% | $4.0M | Equity (common) | United States | USD |
| 7 | Altria Group, Inc. ALTRIA GROUP INC COMMON STOCK | US02209S1033 | 3.93% | $2.4M | Equity (common) | United States | USD |
| 8 | Mondelez International, Inc. MONDELEZ INTERNATIONAL INC-A COMMON STOCK | US6092071058 | 2.63% | $1.6M | Equity (common) | United States | USD |
| 9 | COLGATE-PALMOLIVE COMPANY COLGATE-PALMOLIVE CO COMMON STOCK | US1941621039 | 2.31% | $1.4M | Equity (common) | United States | USD |
| 10 | MONSTER BEVERAGE CORPORATION MONSTER BEVERAGE CORP COMMON STOCK | US61174X1090 | 2.17% | $1.3M | Equity (common) | United States | USD |
| 11 | TARGET CORPORATION TARGET CORP COMMON STOCK | US87612E1064 | 1.93% | $1.2M | Equity (common) | United States | USD |
| 12 | KEURIG DR PEPPER INC. KEURIG DR PEPPER INC COMMON STOCK | US49271V1008 | 1.29% | $775K | Equity (common) | United States | USD |
| 13 | ARCHER-DANIELS-MIDLAND COMPANY. ARCHER-DANIELS-MIDLAND CO COMMON STOCK | US0394831020 | 1.29% | $770K | Equity (common) | United States | USD |
| 14 | THE KROGER CO. KROGER CO COMMON STOCK | US5010441013 | 1.25% | $749K | Equity (common) | United States | USD |
| 15 | SYSCO CORPORATION SYSCO CORP COMMON STOCK | US8718291078 | 1.22% | $731K | Equity (common) | United States | USD |
| 16 | KENVUE INC. KENVUE INC COMMON STOCK | US49177J1025 | 1.11% | $663K | Equity (common) | United States | USD |
| 17 | KIMBERLY-CLARK CORPORATION KIMBERLY-CLARK CORP COMMON STOCK | US4943681035 | 1.09% | $650K | Equity (common) | United States | USD |
| 18 | THE HERSHEY COMPANY HERSHEY CO/THE COMMON STOCK | US4278661081 | 0.96% | $574K | Equity (common) | United States | USD |
| 19 | CASEY'S GENERAL STORES, INC. CASEY'S GENERAL STORES INC COMMON STOCK | US1475281036 | 0.95% | $571K | Equity (common) | United States | USD |
| 20 | State Street Consumer Staples Sel Sect SPDR ETF STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR E MUTUAL FUND | US81369Y3080 | 0.85% | $507K | Equity (common) | United States | USD |
| 21 | DOLLAR GENERAL CORPORATION DOLLAR GENERAL CORP COMMON STOCK | US2566771059 | 0.82% | $491K | Equity (common) | United States | USD |
| 22 | CHURCH & DWIGHT CO., INC. CHURCH & DWIGHT CO INC COMMON STOCK | US1713401024 | 0.76% | $452K | Equity (common) | United States | USD |
| 23 | THE ESTEE LAUDER COMPANIES INC. ESTEE LAUDER COMPANIES-CL A COMMON STOCK | US5184391044 | 0.73% | $438K | Equity (common) | United States | USD |
| 24 | DOLLAR TREE, INC. DOLLAR TREE INC COMMON STOCK | US2567461080 | 0.72% | $434K | Equity (common) | United States | USD |
| 25 | THE KRAFT HEINZ COMPANY KRAFT HEINZ CO/THE COMMON STOCK | US5007541064 | 0.72% | $429K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.91% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.91% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.91% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | 54.88% | |
| Consumer Staples | 30.93% | |
| Health Care | 13.26% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.3350
- 12-month yield
- 1.19%
- Frequency
- Twice a year
- Latest ex-date
- 29 Jun 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3350) ÷ latest price ($28.13) × 100 = 1.19%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (2 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Jun 2026 | $0.1900 |
| 30 Dec 2025 | $0.1450 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000093600) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- GXPS and VTI Vanguard Morningstar Total Stock Market ETF
- GXPS and VOO Vanguard S&P 500 ETF
- GXPS and IVV iShares Core S&P 500 ETF
- GXPS and QQQ Invesco QQQ Trust, Series 1