GXPD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.15% | Return% 1Y | -2.89% | Total Holdings | 48 | Perf Week | 0.98% | Volume | 10,440 |
| Asset Type | Equities (Stocks) | AUM | $49M | Return% 3Y | - | NAV | $25.89 | Perf Month | 4.21% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $0.09 (0.35%) | Return% 5Y | - | 52W High | -7.68% | Perf Quarter | -4.88% | Rel Volume | 0.56 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 12.65% | Perf Half Y | -4.21% | Prev Close | $25.90 |
| IPO | 2025/7/23 | Flows% 1M | -1.02% | Return% SI | 2.63% | RSI (14) | 50.58 | Perf YTD | -2.8% | Price | $25.73 |
| Beta | 1.18 | Flows% 3M | -1.21% | Flows% YTD | 248.35% | Flows% 1Y | 205.78% | Perf Year | -0.94% | Volatility(W/M) | 0.58% 0.75% |
| SMA20 | 0.02% | SMA50 | 0.36% | SMA200 | -0.42% | ATR | 0.33 | ||||
Global X Purecap MSCI Consumer Discretionary ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Consumer Discretionary Index. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the Consumer Discretionary sector. The underlying index is designed to track the performance of U.S. securities included in the MSCI USA Index that fall within the Consumer Discretionary sector based on the MSCI and S&P Dow Jones Indices' Global Industry Classification Standard, as determined by MSCI Inc. The fund is non-diversified.
The top 10 make up 78% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
AMZN AMAZON.COM, INC. 41.04% 2 
TSLA TESLA, INC. 16.91% 3 
HD THE HOME DEPOT, INC. 5.33% 4 
MCD MCDONALD'S CORPORATION 3.05% 5 
BKNG BOOKING HOLDINGS INC. 2.55% 6 
TJX THE TJX COMPANIES, INC. 2.42% 7 
SBUX STARBUCKS CORPORATION 1.98% 8 
LOW LOWE'S COMPANIES, INC. 1.87% 9 
MELI MercadoLibre, Inc. 1.44% 10 
DASH DOORDASH, INC. 1.40% Largest sectors first.
Over the past 1 year, roughly in the middle
8% below its 1-year high.
Traded less than usual. That is 56% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (January 2026) it fell 17% and has not fully recovered yet.
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The dividend is on the small side
Pays 0.35% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 205.8% of assets came in.
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XLYI SPDR Consumer Disc Premium Income 45M 
WANT Direxion Daily Consumer Discretionary Bull 3X ETF 20M 
UCC ProShares Ultra Consumer Discretionary 9M 
SCC ProShares UltraShort Consumer Discretionary 3M 
XLYX Corgi U.S. Consumer Discretionary 2x Daily ETF - 
XLY State Street Consumer Discretionary Select Sector SPDR ETF 0.08% 
VCR Vanguard Consumer Discretionary ETF 0.09% 
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.08% 
IYC iShares U.S. Consumer Discretionary ETF 0.37% 
XRT State Street SPDR S&P Retail ETF 0.35% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does GXPD have?
GXPD holds a total of 48 securities, with an AUM of approximately $49M.
Does GXPD pay dividends (distributions)?
GXPD's distribution yield is approximately 0.35%.
What is the 52-week high and low for GXPD?
GXPD has recorded a 52-week high of $27.87 and a low of $22.84.
