Skip to content
Sign in

MLPA · ARCA · ETF

Global X MLP ETF (MLPA) Price, Holdings & Fees

$486.91+0.06%+$0.30End-of-day price as of Oct 9, 2026

Global X MLP ETF (MLPA) closed at $486.91 on Oct 9, 2026, up 0.06% from the previous close of $486.61.

Share price, past year

1Y +33.14%

52-week range $365.71 – $491.87. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$486.91
Sep 30, 2026$481.58
Aug 31, 2026$477.52
Jul 31, 2026$462.88
Jun 30, 2026$459.13
May 29, 2026$445.20
Apr 30, 2026$421.94
Mar 31, 2026$417.25
Feb 27, 2026$416.33
Jan 30, 2026$420.05
Dec 31, 2025$414.78
Nov 28, 2025$400.69
Oct 31, 2025$385.41

Key statistics

Expense ratio
0.77%
as of Mar 31, 2026
Net assets
$2.1B
as of May 31, 2026
Holdings
20
as of May 31, 2026
52-week range
$365.71 – $491.87

Global X MLP ETF's expense ratio is 0.77%: $77.00 a year on $10,000 invested.

Holdings

Global X MLP ETF held 20 investments worth $2.10B as of May 31, 2026. Its largest holding was ENERGY TRANSFER LP, at 14.86% of the fund.

Global X MLP ETF largest holdings by share of net assets
#Holding% of fundValue
1ENERGY TRANSFER LP14.86%$312.36M
2ENTERPRISE PRODUCTS PARTNERS L.P.13.25%$278.70M
3MPLX LP12.44%$261.54M
4PLAINS ALL AMERICAN PIPELINE, L.P.11.99%$252.15M
5WESTERN MIDSTREAM PARTNERS, LP10.87%$228.54M
6HESS MIDSTREAM LP9.35%$196.59M
7SUNOCO LP9.17%$192.87M
8CHENIERE ENERGY PARTNERS, L.P.6.57%$138.11M
9USA COMPRESSION PARTNERS, LP6.02%$126.57M
10GENESIS ENERGY, L.P.4.53%$95.23M
11GLOBAL PARTNERS LP3.88%$81.66M
12SUBURBAN PROPANE PARTNERS, L.P.3.45%$72.57M
13DELEK LOGISTICS PARTNERS, LP2.59%$54.42M
14ONEOK, INC.0.00%$8.39K
15SUMMIT MIDSTREAM CORPORATION0.00%$2.67K
16CROSSAMERICA PARTNERS LP0.00%$2.16K
17NGL ENERGY PARTNERS LP0.00%$1.71K
18STAR GROUP, L.P.0.00%$1.26K
19MARTIN MIDSTREAM PARTNERS L.P.0.00%$243.00
20USD PARTNERS LP0.00%$0.01

Top 20 of 20 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Global X MLP ETF holdings by asset type
Asset type% of fund
Stocks108.97%
Global X MLP ETF holdings by country, largest 1
Country% of fund
United States108.97%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Global X MLP ETF's total return was +0.97%, as reported to the SEC.

Global X MLP ETF monthly total returns
MonthTotal return
May 31, 2026+0.80%
Apr 30, 2026+2.97%
Mar 31, 2026−2.73%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Global X MLP ETF
Ticker
MLPA
Exchange
ARCA
Fund type
ETF
Trust
Global X Funds
SEC series ID
S000033201
SEC CIK
0001432353
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Global X Funds, the trust behind Global X MLP ETF, and cover all of its funds.

Frequently asked questions

What is MLPA's price?

Global X MLP ETF (MLPA) closed at $486.91 on Oct 9, 2026, up 0.06% from the previous close of $486.61.

What is MLPA's expense ratio?

Global X MLP ETF's expense ratio is 0.77%: $77.00 a year on $10,000 invested.

What does MLPA hold?

Global X MLP ETF held 20 investments worth $2.10B as of May 31, 2026. Its largest holding was ENERGY TRANSFER LP, at 14.86% of the fund. Its five largest holdings were ENERGY TRANSFER LP, ENTERPRISE PRODUCTS PARTNERS L.P., MPLX LP, PLAINS ALL AMERICAN PIPELINE, L.P., WESTERN MIDSTREAM PARTNERS, LP.

How has MLPA performed?

Over the 3 months to May 31, 2026, Global X MLP ETF's total return was +0.97%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures