GXPSvsXLPETF Comparison
VS
ETF 2
XLP
State Street Consumer Staples Select Sector SPDR ETF
This fund is part of
US Cons. Staples
+0.65%
Global X PureCap MSCI Consumer Staples ETF (GXPS) and State Street Consumer Staples Select Sector SPDR ETF (XLP) belong to the same industry segment: US Cons. Staples. Both ETFs have the same top 3 sector exposures: Consumer Staples and Consumer Discretionary. GXPS is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.08% for XLP. GXPS is up 11.7% year-to-date (YTD) with +$25M in YTD flows. XLP performs worse with 11.14% YTD performance, and -$1.47B in YTD flows. Run a side-by-side ETF comparison of GXPS and XLP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
GXPS vs XLP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GXPS XLP | -0.24%+1.68% | +1.53%+2.46% | +11.70%+11.14% | n/a+7.66% | n/a+27.44% | n/a+38.03% |
| Flows | GXPS XLP | +$4M-$313M | +$13M-$2.01B | +$25M-$1.47B | --$2.35B | --$5.04B | -+$226M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GXPS XLP | +15.63%+14.63% | n/a+12.79% | n/a+12.21% | n/a+13.28% |
| Max drawdown | GXPS XLP | -7.14%-4.89% | n/a-9.67% | n/a-12.40% | n/a-16.28% |
| Max drawdown duration | GXPS XLP | 24d24d | n/a103d | n/a219d | n/a707d |
Trading data
GXPS | XLP | |
Last sale 6/15/2026 at 3:24 PM | $27.07 | $85.30 |
| Previous close 06/12/2026 | $27.19 | $85.82 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
GXPS | XLP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/15/2026 at 3:24 PM
Live
Closed
GXPS | XLP | |
|---|---|---|
| Last price | $27.07 | $85.30 |
| 1D performance | -0.43% | -0.61% |
| AuM | $61.47 M | $14.67 B |
| E/R | 0.25% | 0.08% |
Characteristics
GXPS | XLP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Global X | State Street Investment Management |
| Benchmark | MSCI USA Consumer Staples Index | S&P Consumer Staples Select Sector Index |
| N° of holdings | 35 | 35 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 23, 2025 | December 16, 1998 |
| ESG | No | No |
Advertisement
Exposure
Countries
GXPS
USA
99.22%
Other
0.78%
XLP
USA
98.52%
Other
1.48%
Sectors
GXPS
Consumer Staples
94.74%
Other
5.26%
XLP
Consumer Staples
89.65%
Other
10.35%
Advertisement
Diversification
GXPS
Total weight of top 15 holdings out of 15
88.67%
XLP
Total weight of top 15 holdings out of 15
76.54%
Top 15 holdings
Data as of April 30, 2026
GXPS
WALMART INC
18.76%
COSTCO WHOLESALE
14.81%
PROCTERGAMBLE
11.43%
COCA-COLA
10.74%
PHILLIP MORRIS
8.45%
PEPSICO U
7.08%
ALTRIA GROUP
3.82%
MONDELEZ INTERNATIONAL INC
2.61%
COLGATE-PALMOLIVE CO
2.16%
TARGET
1.94%
MONSTER BEVERAGE
1.89%
KROGER
1.35%
KEURIG DR PEPPER INC
1.25%
ARCHER DANIELS
1.20%
SYSCO
1.19%
XLP
WALMART INC
12.16%
COSTCO WHOLESALE
9.46%
PROCTERGAMBLE
7.19%
COCA-COLA
6.41%
PHILLIP MORRIS
5.40%
MONDELEZ INTERNATIONAL INC
4.94%
ALTRIA GROUP
4.88%
PEPSICO U
4.56%
COLGATE-PALMOLIVE CO
4.24%
TARGET
3.84%
MONSTER BEVERAGE
3.59%
KEURIG DR PEPPER INC
2.61%
KROGER
2.59%
ARCHER DANIELS
2.34%
SYSCO
2.34%
Frequently asked questions about GXPS and XLP
How have the GXPS and XLP ETFs performed in 2026?
As of June 12, 2026, GXPS is up 11.7% year-to-date (YTD), while XLP has returned 11.14%. That puts GXPS better performer ahead so far this year.
Which ETF is attracting more investor money: GXPS or XLP?
Year-to-date, the GXPS ETF saw +$25M in flows, compared to -$1.47B for XLP.
Which ETF is bigger: GXPS or XLP?
As of June 12, 2026, GXPS holds $61.47 M in assets under management (AUM), while XLP manages $14.67 B.
What sectors do the GXPS and XLP ETFs invest in?
GXPS leans toward sectors like Consumer Staples. Meanwhile, XLP focuses on Consumer Staples.
What are the top holdings of the GXPS ETF and XLP ETF?
GXPS top holdings include WALMART INC, COSTCO WHOLESALE and PROCTERGAMBLE. XLP holds in its top three: WALMART INC, COSTCO WHOLESALE and PROCTERGAMBLE.
Which ETF is more diversified: GXPS or XLP?
GXPS holds 36 securities with 88.67% of its assets in the top 15. XLP has 36 securities and a top 15 weight of 76.54%.
Advertisement
Latest news about GXPS & XLP
ETF Model Portfolios: The Cockroach Portfolio
March 20, 2026
XLP
ETF Central's Guide to Defensive Sector Investing
March 13, 2026
XLP
Chinese Artificial Intelligence (AI) DeepSeek: ETF Winners & Losers
January 27, 2025
XLP
Investing in Sector ETFs: Consumer Staples, Healthcare, & Utilities
August 21, 2024
XLP
Advertisement
May 2024 U.S. Sector ETFs Inflows and Outflows Breakdown
May 22, 2024
XLP
May 2024 U.S. Sector ETFs Inflows and Outflows Breakdown
May 22, 2024
XLP
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
XLP
Advertisement
