Global X Defense Tech ETF (SHLD)
NYSEArca: SHLD
· Real-Time Price · USD
63.06
-3.82 (-5.71%)
At close: Sep 02, 2026, 1:00 PM
Global X Defense Tech ETF (SHLD) ETF Price, Holdings & Analysis
| Bid | 0 |
| Market Cap | n/a |
| AUM | 7B |
| NAV | 65.46 |
| Beta | 0 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 28.97 |
| Shares Out | n/a |
| Inception Date | Sep 11, 2023 |
| Ask | 0 |
| Volume | 618,820 |
| Avg. Volume (20D) | 1,293,030 |
| Open | 66.69 |
| Previous Close | 66.88 |
| Day's Range | 65.97 - 66.70 |
| 52-Week Range | 57.89 - 78.49 |
| Holdings | n/a |
| Expense Ratio | 0.50% |
About SHLD
The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Global X Defense Tech Index, which may include common stocks, American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is owned and was developed by Global X Management Company LLC, an affiliate of the fund and the fund's investment adviser. The fund is non-diversified.
Asset Class Equity
Ticker Symbol SHLD
Inception Date Sep 11, 2023
Provider Global X Funds
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 64.36% of assets
| Name | Symbol | Weight |
|---|---|---|
| Rtx Corp | RTX | 9.97% |
| General Dynamics Cor... | GD | 9.16% |
| Lockheed Martin Corp | LMT | 8.95% |
| Northrop Grumman Cor... | NOC | 8.01% |
| Palantir Technologie... | PLTR | 7.37% |
| Bae Systems PLC | BA.L | 4.85% |
| Rheinmetall Ag | RHM.DE | 4.25% |
| L3harris Technologie... | LHX | 4.09% |
| Leonardo Spa Az Nom ... | LDO.MI | 3.86% |
| Thales | HO.PA | 3.85% |
Dividends Dividend Yield 0.67%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 29, 2026 | $0.1870 | n/a |
| Dec 30, 2025 | $0.2370 | n/a |
| Jun 27, 2025 | $0.1190 | n/a |
| Dec 30, 2024 | $0.1380 | n/a |
| Jun 27, 2024 | $0.0610 | n/a |
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