Global X MLP ETF MLPA
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.77%
- Net assets
- $2.1B
- Holdings
- 20
- 12-month distribution yield
- 7.44%
- Asset class
- Equity
Global X MLP ETF (MLPA) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Global X. Its category is Equity · US (equity). Its last price was US$54.06 on 20 Oct 2026. Its expense ratio is 0.77% a year, from its prospectus dated 1 Apr 2026. It reported net assets of US$2.1 billion as of 31 May 2026. Its latest holdings report lists 20 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$4.02 a unit, a 12-month distribution yield of 7.44%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.77%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.45%
- Prospectus date
- 1 Apr 2026
- Filed with the SEC
- 27 Mar 2026
Size and reporting
- Net assets
- $2,102,738,124
- Total assets
- $2,306,435,806
- Holdings as of
- 31 May 2026
- Report made public
- 29 Jul 2026 (59 days after the month end)
Top holdings
Largest 20 of 20 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | ENERGY TRANSFER LP ENERGY TRANSFER LP PARTNERSHIP SHARES | US29273V1008 | 14.86% | $312.4M | Equity (common) | United States | USD |
| 2 | ENTERPRISE PRODUCTS PARTNERS L.P. ENTERPRISE PRODUCTS PARTNERS PARTNERSHIP SHARES | US2937921078 | 13.25% | $278.7M | Equity (common) | United States | USD |
| 3 | MPLX LP MPLX LP PARTNERSHIP SHARES | US55336V1008 | 12.44% | $261.5M | Equity (common) | United States | USD |
| 4 | PLAINS ALL AMERICAN PIPELINE, L.P. PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | US7265031051 | 11.99% | $252.2M | Equity (common) | United States | USD |
| 5 | WESTERN MIDSTREAM PARTNERS, LP WESTERN MIDSTREAM PARTNERS L PARTNERSHIP SHARES | US9586691035 | 10.87% | $228.5M | Equity (common) | United States | USD |
| 6 | HESS MIDSTREAM LP HESS MIDSTREAM LP - CLASS A COMMON STOCK | US4281031058 | 9.35% | $196.6M | Equity (common) | United States | USD |
| 7 | SUNOCO LP SUNOCO LP PARTNERSHIP SHARES | US86765K1097 | 9.17% | $192.9M | Equity (common) | United States | USD |
| 8 | CHENIERE ENERGY PARTNERS, L.P. CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | US16411Q1013 | 6.57% | $138.1M | Equity (common) | United States | USD |
| 9 | USA COMPRESSION PARTNERS, LP USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES | US90290N1090 | 6.02% | $126.6M | Equity (common) | United States | USD |
| 10 | GENESIS ENERGY, L.P. GENESIS ENERGY L.P. PARTNERSHIP SHARES | US3719271047 | 4.53% | $95.2M | Equity (common) | United States | USD |
| 11 | GLOBAL PARTNERS LP GLOBAL PARTNERS LP PARTNERSHIP SHARES | US37946R1095 | 3.88% | $81.7M | Equity (common) | United States | USD |
| 12 | SUBURBAN PROPANE PARTNERS, L.P. SUBURBAN PROPANE PARTNERS LP PARTNERSHIP SHARES | US8644821048 | 3.45% | $72.6M | Equity (common) | United States | USD |
| 13 | DELEK LOGISTICS PARTNERS, LP DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES | US24664T1034 | 2.59% | $54.4M | Equity (common) | United States | USD |
| 14 | ONEOK, INC. ONEOK INC COMMON STOCK | US6826801036 | <0.01% | $8K | Equity (common) | United States | USD |
| 15 | SUMMIT MIDSTREAM CORPORATION SUMMIT MIDSTREAM CORP COMMON STOCK | US86614G1013 | <0.01% | $3K | Equity (common) | United States | USD |
| 16 | CROSSAMERICA PARTNERS LP CROSSAMERICA PARTNERS LP PARTNERSHIP SHARES | US22758A1051 | <0.01% | $2K | Equity (common) | United States | USD |
| 17 | NGL ENERGY PARTNERS LP NGL ENERGY PARTNERS LP PARTNERSHIP SHARES | US62913M1071 | <0.01% | $2K | Equity (common) | United States | USD |
| 18 | STAR GROUP, L.P. STAR GROUP LP COMMON STOCK | US85512C1053 | <0.01% | $1K | Equity (common) | United States | USD |
| 19 | MARTIN MIDSTREAM PARTNERS L.P. MARTIN MIDSTREAM PARTNERS LP PARTNERSHIP SHARES | US5733311055 | <0.01% | $243 | Equity (common) | United States | USD |
| 20 | USD PARTNERS LP USD PARTNERS LP PARTNERSHIP SHARES | US9033181036 | 0.00% | $0 | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 108.97% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 108.97% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 108.97% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Energy | 40.90% | |
| Utilities | 30.69% | |
| Unknown | 30.05% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $4.0200
- 12-month yield
- 7.44%
- Frequency
- Quarterly
- Latest ex-date
- 10 Aug 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($4.0200) ÷ latest price ($54.06) × 100 = 7.44%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (20 payments)
| Ex-date | Amount per unit |
|---|---|
| 10 Aug 2026 | $1.0200 |
| 11 May 2026 | $1.0200 |
| 9 Feb 2026 | $1.0000 |
| 7 Nov 2025 | $0.9800 |
| 7 Aug 2025 | $0.9350 |
| 7 May 2025 | $0.9350 |
| 7 Feb 2025 | $0.9350 |
| 7 Nov 2024 | $0.9100 |
| 7 Aug 2024 | $0.9000 |
| 7 May 2024 | $0.9000 |
| 7 Feb 2024 | $0.8700 |
| 7 Nov 2023 | $0.8700 |
| 7 Aug 2023 | $0.8400 |
| 5 May 2023 | $0.8400 |
| 7 Feb 2023 | $0.7700 |
| 7 Nov 2022 | $0.7700 |
| 5 Aug 2022 | $0.7700 |
| 6 May 2022 | $0.7500 |
| 7 Feb 2022 | $0.7250 |
| 5 Nov 2021 | $0.7250 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000033201) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- MLPA and VTI Vanguard Morningstar Total Stock Market ETF
- MLPA and VOO Vanguard S&P 500 ETF
- MLPA and IVV iShares Core S&P 500 ETF
- MLPA and QQQ Invesco QQQ Trust, Series 1