Global X MLP ETF (MLPA)
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.
$1.55B
Apr 18, 2012
12.41
$3.85
0.00
0.00
112.79%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Energy Select Sector SPDR Fund
XLE
97.1%
Utilities Select Sector SPDR Fund
XLU
2.9%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Industrial Select Sector SPDR Fund
XLI
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (19)
Energy Transfer LP
ET
12.465%
Enterprise Products Partners L.P.
EPD
11.373%
MPLX LP
MPLX
10.75%
Plains All American Pipeline, L.P.
PAA
9.427%
Western Midstream Partners, LP
WES
8.209%
EnLink Midstream, LLC
ENLC
8.076%
Sunoco LP
SUN
7.415%
Hess Midstream LP
HESM
7.287%
Cheniere Energy Partners, L.P.
CQP
4.921%
USA Compression Partners, LP
USAC
3.834%
Genesis Energy, L.P.
GEL
3.51%
Global Partners LP
GLP
3.118%
Suburban Propane Partners, L.P.
SPH
2.73%
Delek Logistics Partners, LP
DKL
1.317%
USD Partners LP
USDP
0%
Star Group, L.P.
SGU
0%
NGL Energy Partners LP
NGL
0%
Martin Midstream Partners L.P.
MMLP
0%
CrossAmerica Partners LP
CAPL
0%
Sector weights (11)
Energy Select Sector SPDR Fund
XLE
97.1%
Utilities Select Sector SPDR Fund
XLU
2.9%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Industrial Select Sector SPDR Fund
XLI
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (19)
Energy Transfer LP
ET
12.465%
Enterprise Products Partners L.P.
EPD
11.373%
MPLX LP
MPLX
10.75%
Plains All American Pipeline, L.P.
PAA
9.427%
Western Midstream Partners, LP
WES
8.209%
EnLink Midstream, LLC
ENLC
8.076%
Sunoco LP
SUN
7.415%
Hess Midstream LP
HESM
7.287%
Cheniere Energy Partners, L.P.
CQP
4.921%
USA Compression Partners, LP
USAC
3.834%
Genesis Energy, L.P.
GEL
3.51%
Global Partners LP
GLP
3.118%
Suburban Propane Partners, L.P.
SPH
2.73%
Delek Logistics Partners, LP
DKL
1.317%
USD Partners LP
USDP
0%
Star Group, L.P.
SGU
0%
NGL Energy Partners LP
NGL
0%
Martin Midstream Partners L.P.
MMLP
0%
CrossAmerica Partners LP
CAPL
0%