Global X MLP ETF
Price through Oct 27, 2026 · Flows through Aug 23, 2024. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund invests at least 80% of its total assets in the securities of the underlying index. Moreover, at least 80% of the fund's total assets will be invested in securities that have economic characteristics of the Master Limited Partnership ("MLP") asset class. The underlying index is intended to give investors a means of tracking the performance of the energy infrastructure MLP asset class in the United States. The fund is non-diversified.
MLPA price
Table
| Date | MLPA close |
|---|---|
| Sep 28, 2026 | $54.16 |
| Sep 29, 2026 | $53.65 |
| Sep 30, 2026 | $53.24 |
| Oct 1, 2026 | $53.67 |
| Oct 2, 2026 | $53.94 |
| Oct 5, 2026 | $54.34 |
| Oct 6, 2026 | $54.83 |
| Oct 7, 2026 | $53.78 |
| Oct 8, 2026 | $54.27 |
| Oct 9, 2026 | $53.97 |
| Oct 12, 2026 | $54.06 |
| Oct 13, 2026 | $54.20 |
| Oct 14, 2026 | $53.65 |
| Oct 15, 2026 | $53.42 |
| Oct 16, 2026 | $54.06 |
| Oct 19, 2026 | $53.75 |
| Oct 20, 2026 | $54.06 |
| Oct 21, 2026 | $54.02 |
| Oct 22, 2026 | $53.79 |
| Oct 23, 2026 | $54.58 |
| Oct 26, 2026 | $54.66 |
| Oct 27, 2026 | $54.72 |
Daily net flows, 1M
Net inflow over the range: +$4M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 23 | $1.3M |
| Jul 24 | $93.5K |
| Jul 25 | −$4M |
| Jul 26 | $135.1K |
| Jul 29 | $585K |
| Jul 30 | −$178.2K |
| Jul 31 | $12.4K |
| Aug 1 | $90.2K |
| Aug 2 | −$60.6K |
| Aug 5 | $318.3K |
| Aug 6 | $951.6K |
| Aug 7 | $45.5K |
| Aug 8 | $278.5K |
| Aug 9 | −$250.3K |
| Aug 12 | $168.2K |
| Aug 13 | −$86.8K |
| Aug 14 | −$14.8K |
| Aug 15 | $950.7K |
| Aug 16 | $2.9M |
| Aug 19 | −$2M |
| Aug 20 | $2.8M |
| Aug 21 | −$73.2K |
| Aug 22 | $218.9K |
| Aug 23 | $0 |
Recent fund-flow records are unavailable, while the price has returned +13.0% so far this year. At 0.45% a year it is not the cheapest way in — XLE has a reported fee of 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | ETENERGY TRANSFER LP | 14.77% | $20.41 | -0.9% | ||
| 2 | PAAPLAINS ALL AMERICAN PIPELINE LP | 11.89% | $26.41 | -1.6% | ||
| 3 | EPDENTERPRISE PRODUCTS PARTNERS LP | 13.16% | $37.17 | +0.5% | ||
| 4 | MPLXMPLX LP | 12.73% | $58.11 | -0.9% | ||
| 5 | WESWESTERN MIDSTREAM PARTNERS LP | 10.94% | $45.31 | +0.3% | ||
| 6 | SUNSUNOCO LP | 9.58% | $72.94 | -1.8% | ||
| 7 | HESMHESS MIDSTREAM LP | 9.42% | $31.67 | +1.6% | ||
| 8 | CQPCHENIERE ENERGY PARTNERS LP | 6.75% | $65.76 | -0.8% | ||
| 9 | USACUSA COMPRESSION PARTNERS LP | 5.71% | $25.09 | +0.2% | ||
| 10 | GELGENESIS ENERGY LP | 4.24% | $14.36 | -0.1% | ||
| 11 | GLPGLOBAL PARTNERS LP | 3.89% | $47.70 | -1.2% | ||
| 12 | SPHSUBURBAN PROPANE PARTNERS LP | 3.10% | $18.01 | +0.2% | ||
| 13 | DKLDELEK LOGISTICS PARTNERS LP | 2.71% | $56.92 | -0.8% | ||
| 14 | —CASH | 0.01% | — | — | — |
Sector weights
- Energy97.1%
- Industrial Services70.8%
- Distribution Services14.81%
- Energy Minerals6.02%
- Process Industries3.22%
- Utilities2.9%
Show as table
| Item | Value (%) |
|---|---|
| Energy | 97.1% |
| Industrial Services | 70.8% |
| Distribution Services | 14.81% |
| Energy Minerals | 6.02% |
| Process Industries | 3.22% |
| Utilities | 2.9% |
| 1 week | +1.3% |
| 1 month | +0.3% |
| 3 months | -1.5% |
| 6 months | +2.5% |
| YTD | +13.0% |
| 1 year | +13.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $1.1M |
| Nov | $25.9M |
| Dec | $16.4M |
| Jan | −$40.3M |
| Feb | $27.1M |
| Mar | $41.6M |
| Apr | $27.9M |
| May | $38.1M |
| Jun | −$82.6M |
| Jul | −$26.9M |
| Aug | $6.2M |
The top holding is 14.8% of the book; the top ten carry 99%. Spread across 14+ names, it behaves like roughly 11 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| PAA PLAINS ALL AMERICAN PIPELINE LP | $293,748 | $3M |
| ET ENERGY TRANSFER LP | $419,420 | $563,082 |
| EPD ENTERPRISE PRODUCTS PARTNERS LP | $449,215 | $337,102 |
| MPLX MPLX LP | $157,458 | $254,235 |
| HESM HESS MIDSTREAM LP | $94,583 | $21,438 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat MLPA on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -42bp on fee · 26× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -42bp on fee · 12× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -41bp on fee · 21× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -41bp on fee · 15× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -41bp on fee · 12× the assets · +$412M in over the month | Head-to-head |