GXPSvsXLPETF Comparison
VS
ETF 2
XLP
State Street Consumer Staples Select Sector SPDR ETF
This fund is part of
US Cons. Staples
+0.06%
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 Non-Cyclicals, Consumer Services and Consumer Cyclicals. GXPS is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.08% for XLP. GXPS is up 8.01% year-to-date (YTD) with +$38M in YTD flows. XLP performs better with 8.34% YTD performance, and -$1.37B 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.
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GXPS vs XLP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GXPS XLP | -2.10%-2.15% | -3.11%-2.09% | +8.01%+8.34% | +6.88%+6.87% | n/a+24.71% | n/a+31.90% |
| Flows | GXPS XLP | +$5M+$46M | +$14M+$207M | +$38M-$1.37B | +$65M-$2.21B | --$4.53B | --$332M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GXPS XLP | +16.85%+16.60% | +14.66%+14.30% | n/a+12.84% | n/a+13.62% |
| Max drawdown | GXPS XLP | -5.03%-5.03% | -8.96%-9.67% | n/a-9.67% | n/a-16.28% |
| Max drawdown duration | GXPS XLP | 43d17d | 193d193d | n/a193d | n/a707d |
Trading data
GXPS | XLP | |
Last sale 9/11/2026 at 1:30 PM | $26.24 | $83.38 |
| Previous close 09/10/2026 | $26.09 | $83.09 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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GXPS | XLP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
GXPS | XLP | |
|---|---|---|
| Last price | $26.24 | $83.38 |
| 1D performance | +0.57% | +0.35% |
| AuM | $71.56 M | $14.31 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 | 30 | 34 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 23, 2025 | December 16, 1998 |
| ESG | No | No |
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Exposure
Countries
GXPS
USA
100%
XLP
USA
99.78%
Other
0.22%
Sectors
GXPS
Consumer Non-Cycl.
97.61%
Other
2.39%
XLP
Consumer Non-Cycl.
95.13%
Other
4.87%
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Diversification
GXPS
Total weight of top 15 holdings out of 15
88.65%
XLP
Total weight of top 15 holdings out of 15
76.33%
Top 15 holdings
Data as of July 31, 2026
GXPS
Walmart, Inc.
16.35%
Costco Wholesale Corp.
14.14%
Procter & Gamble Co.
11.41%
The Coca-Cola Co.
11.27%
Philip Morris International, Inc.
10.28%
PepsiCo, Inc.
6.44%
Altria Group, Inc.
4.12%
Mondelez International, Inc.
2.64%
Colgate-Palmolive Co.
2.33%
Monster Beverage Corp.
2.28%
Target Corp.
2.15%
Sysco Corp.
1.34%
Keurig Dr Pepper, Inc.
1.32%
Archer-Daniels-Midland Co.
1.32%
Kenvue, Inc.
1.25%
XLP
Walmart, Inc.
10.40%
Costco Wholesale Corp.
9.01%
The Coca-Cola Co.
7.23%
Procter & Gamble Co.
7.18%
Philip Morris International, Inc.
6.34%
Colgate-Palmolive Co.
4.59%
Mondelez International, Inc.
4.39%
Monster Beverage Corp.
4.38%
PepsiCo, Inc.
4.37%
Altria Group, Inc.
4.22%
Target Corp.
4.18%
Keurig Dr Pepper, Inc.
2.69%
Sysco Corp.
2.59%
Archer-Daniels-Midland Co.
2.43%
Kenvue, Inc.
2.35%
Frequently asked questions about GXPS and XLP
How have the GXPS and XLP ETFs performed in 2026?
As of September 10, 2026, GXPS is up 8.01% year-to-date (YTD), while XLP has returned 8.34%. That puts XLP better performer ahead so far this year.
Which ETF is attracting more investor money: GXPS or XLP?
Year-to-date, the GXPS ETF saw +$38M in flows, compared to -$1.37B for XLP.
Which ETF is more volatile: GXPS or XLP?
Over the past year, GXPS had a volatility of 14.66%, while XLP experienced 14.3%.
Which ETF is bigger: GXPS or XLP?
As of September 10, 2026, GXPS holds $71.56 M in assets under management (AUM), while XLP manages $14.31 B.
What sectors do the GXPS and XLP ETFs invest in?
GXPS leans toward sectors like Consumer Non-Cyclicals. Meanwhile, XLP focuses on Consumer Non-Cyclicals.
What are the top holdings of the GXPS ETF and XLP ETF?
GXPS top holdings include Walmart, Inc., Costco Wholesale Corp. and Procter & Gamble Co.. XLP holds in its top three: Walmart, Inc., Costco Wholesale Corp. and The Coca-Cola Co..
Which ETF is more diversified: GXPS or XLP?
GXPS holds 30 securities with 88.65% of its assets in the top 15. XLP has 34 securities and a top 15 weight of 76.33%.
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