Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca
Previous close
$26.44
−$0.15 · -0.56%
Sep 15, 3:59 PM ET
Regular session · ET · Market data may be delayed.
GXPS offers concentrated exposure to the US Consumer Staples industry. The underlying index selects companies from the MSCI USA Index that are involved in the Consumer Staples sector, as defined by GICS. These firms provide goods and services that consumers consider essential. The sector includes: i) manufacturers and distributors of food, beverages, and tobacco, ii) producers of non-durable household goods and personal products, and iii) distributors and retailers of consumer staple products, such as food and drug retailing companies. The fund may also invest in ETFs that track the performance of Consumer Staples companies or firms with a similar investment profile as the index constituents. Selected securities are weighted based purely on market capitalization, without maximum weight constraints. The index rebalances and reconstitutes on a quarterly basis.
Fund assets
72.35M USD
Expense ratio
0.25%
NAV
$26.60
Average volume
26.55K
Volume
29.68K
Day range
$26.38 – $26.56
52-week range
$23.28 – $29.63
Previous close
$26.59
Price change
1 day
-0.56%
1 month
-2.18%
3 months
-2.97%
Year to date
+8.45%
1 year
+6.79%
3 years
+5.97%
5 years
+5.97%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 16, 2026.
Portfolio composition
Fund income
Jun 29, 2026
Jun 29, 2026
Jul 2, 2026
$0.19
Semiannual
Dec 30, 2025
Dec 30, 2025
Jan 7, 2026
$0.145
Irregular
Latest coverage
No ETF news is currently available.
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.