Global Payments Inc. (GPN)
GPN · Financials · 
United States
Global Payments Inc. (GPN) is a US company in the Financials sector. The stock has its largest weight in WVAL (MSCI World Value), at 0.27%. Anyone who holds an ETF containing Global Payments also has an indirect stake in the company.
Data and Charts: Global Payments
Key Data for Global Payments
Global Payments Stock Price Chart
The Global Payments chart shows daily closing prices and is set to the current year by default. The stock is up 25.1% year to date and up 23.1% over twelve months. The last recorded close on October 30, 2026, was $96.84, at 100% of the 52-week range.
Price series from our database since Aug 12, 2024, 558 daily values.
Global Payments Stock Performance
| Year to date | +25.1% | 1 year | +23.1% |
|---|---|---|---|
| 1 month | +18.6% | 3 months | +15.2% |
| Calendar year 2025 | -30.9% |
Measured in euros, Global Payments is up 31.6% year to date and up 27.2% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.
Alysly Data Analysis: Global Payments
What ETF Is Global Payments In?
Global Payments has above-average ETF coverage and is held by 22 of the 104 ETFs we track, which together follow 10 indices. That puts the stock in more ETFs than 85.1% of the 4,341 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| WVAL | MSCI World Value | 0.27% | €2.65 |
| XUFI / XUFN | MSCI USA Financials | 0.25% | €2.53 |
| XDEW | S&P 500 Equal Weight | 0.19% | €1.92 |
| XDEV | MSCI World Value | 0.15% | €1.52 |
| WFIN | MSCI World Financials | 0.14% | €1.43 |
| XDWF | MSCI World Financials | 0.14% | €1.35 |
| SPYI / SPSA | MSCI ACWI IMI | 0.04% | €0.36 |
| EUNL | MSCI World | 0.03% | €0.30 |
| SXR8 | S&P 500 | 0.03% | €0.30 |
| XD9U / XD9D | MSCI USA | 0.03% | €0.30 |
| SPYL / SPY5 | S&P 500 | 0.03% | €0.29 |
| SWWD | MSCI World | 0.03% | €0.26 |
| SPPW | MSCI World | 0.03% | €0.26 |
| XDWD / XDWL | MSCI World | 0.02% | €0.22 |
| IUSQ | MSCI ACWI | 0.02% | €0.20 |
| SPYY | MSCI ACWI | 0.02% | €0.20 |
| WIMI | MSCI World IMI | 0.02% | €0.20 |
The last column shows how much of €1,000 in one of these funds goes to Global Payments, based on each fund's latest holdings list.
US-listed ETFs holding Global Payments (weight per latest SEC filing): VYM 0.06%, IVV 0.03%, SPY 0.03%, VOO 0.02%, VTI 0.02%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
Global Payments Weight in iShares Core MSCI World (EUNL) Since 2019
In iShares Core MSCI World (EUNL), Global Payments had a weight of 0.11% on Sep 30, 2019 and 0.03% on Oct 30, 2026. The fund tracks the MSCI World. Its share peaked at 0.12% on Dec 31, 2019. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.
What's Inside Your ETF Portfolio and the ETF overlap check show how much Global Payments overlaps with the rest of a portfolio.
Which Tracked Investors Hold Global Payments?
Global Payments is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. The only manager we track that holds Global Payments reduced its position.
| Investor | Shares | Value | Quarter |
|---|---|---|---|
| Bridgewater Associates | 170,130 | $12M | reduced by 787,950 |
As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.
Stocks With ETF Exposure Similar to Global Payments
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| Global Payments | – | – | +23.1% | 40.5% | 18.2% | -0.4% |
| American International Group | 22 | – | +4.7% | 23.3% | 11.6% | -1.7% |
| Citizens Financial Group | 22 | – | +26.2% | 30.1% | 22.2% | +5.6% |
 Capital One Financial Corp | 22 | – | -6.2% | 35.1% | 4.6% | +36.6% |
| Everest Group | 22 | – | +32.9% | 24.4% | 9.1% | +1.2% |
 Fidelity National Information Services | 22 | +0.71 | -38.2% | 30.5% | 3.6% | +5.4% |
 Fiserv | 22 | +0.68 | -23.3% | 48.0% | 16.4% | +3.6% |
 MetLife | 22 | – | +26.4% | 26.0% | 4.4% | +8.6% |
 M&T Bank Corporation | 22 | – | +20.7% | 25.3% | 172.1% | +7.5% |
These stocks reach a portfolio through largely the same funds as Global Payments. “Shared ETFs” counts the funds that hold both.
Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.
Fundamental Analysis: Global Payments
Global Payments Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY ended Dec 2023 | 7.4 | 1.0 | 13.4% |
| FY ended Dec 2024 | 7.7 | 1.6 | 20.3% |
| FY ended Dec 2025 | 7.7 | 1.4 | 18.2% |
Technical Analysis: Global Payments
Global Payments Risk Metrics
The close on Oct 30, 2026, was 18.9% below the highest close since Aug 12, 2024. That high was reached on Nov 27, 2024. When the S&P 500 rose or fell 1%, Global Payments moved 0.84% on average in the same direction (past 252 trading days). The correlation of 0.26, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Global Payments.
What Global Payments Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| Fidelity National Information Services Inc. | +0.71 | |
| Fiserv Inc. | +0.68 | |
| GoDaddy Inc. Class A | +0.64 | |
| Corpay Inc. | +0.60 | |
| Veralto Corporation | +0.59 | |
| Visa Inc. Class A | +0.57 | |
| Intel Corp. | -0.46 | |
| Keysight Technologies Inc | -0.45 | |
| nVent Electric plc | -0.43 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
