Global X Defense Tech ETF

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About SHLD

SHLD tracks a modified market-cap weighted index of the top 50 pure-play defense technology companies from around the world. These companies are considered best positioned to benefit from increased governmental defense spending. 

Index-Tracked
MSCI ACWI NR USD
Index-TrackedMSCI ACWI NR USD
Category
Industrials
CategoryIndustrials
Number of holdings
52
Number of holdings52
Inception Date
Sep 11, 2023
Inception DateSep 11, 2023

What's in this fund

Sectors

As of January 26, 2026
Industrials87.15%
Technology12.85%

Top 10 Holdings (58.87% of total assets)

As of January 26, 2026
NameSymbol% Assets
LockheedLMT8.22%
RTX CorporationRTX7.45%
Rheinmetall AGRHM (XETR)7.22%
General DynamicsGD7.15%
Palantir TechnologiesPLTR6.71%
L3HarrisLHX4.69%
Northrop GrummanNOC4.40%
Hanwha Aerospace Co Ltd012450 (XKRX)4.39%
Saab AB Class BSAAB B (XSTO)4.33%
BAE Systems PLCBA. (XLON)4.31%

SHLD Key Statistics

AUM
7.33B
AUM7.33B
Price-Earnings ratio
42.67
Price-Earnings ratio42.67
30-Day yield
0.46
30-Day yield0.46
Average volume
2.74M
Average volume2.74M
High today
High today
Low today
Low today
Open price
$76.40
Open price$76.40
Volume
3.84K
Volume3.84K
52 Week high
$78.49
52 Week high$78.49
52 Week low
$38.75
52 Week low$38.75
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

With a market cap of 7.28B, Global X Defense Tech ETF(SHLD) trades at $78.21. The stock has a price-to-earnings ratio of 42.67 and currently yields dividends of 88.7%.

During the trading day, Global X Defense Tech ETF(SHLD) stock saw an opening price of $76.40, a peak of —, and a bottom of —.

Trading activity shows a volume of 3.84K, compared to an average daily volume of 2.74M.

Over the past 52 weeks, Global X Defense Tech ETF(SHLD) stock has traded between a high of $78.49 and a low of $38.75.

Over the past 52 weeks, Global X Defense Tech ETF(SHLD) stock has traded between a high of $78.49 and a low of $38.75.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.