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
53
Number of holdings53
Inception Date
Sep 11, 2023
Inception DateSep 11, 2023

What's in this fund

Sectors

As of May 15, 2026
Industrials88.31%
Technology11.69%

Top 10 Holdings (60.03% of total assets)

As of May 15, 2026
NameSymbol% Assets
LockheedLMT8.86%
General DynamicsGD8.01%
RTX CorporationRTX8.00%
Palantir TechnologiesPLTR6.54%
Rheinmetall AGRHM (XETR)5.38%
Hanwha Aerospace Co Ltd012450 (XKRX)4.95%
L3HarrisLHX4.89%
BAE Systems PLCBA. (XLON)4.78%
Northrop GrummanNOC4.39%
Leonardo SpA Az nom Post raggruppamentoLDO (XMIL)4.23%

SHLD Key Statistics

AUM
7.53B
AUM7.53B
Price-Earnings ratio
33.07
Price-Earnings ratio33.07
30-Day yield
0.47
30-Day yield0.47
Average volume
1.94M
Average volume1.94M
High today
High today
Low today
Low today
Open price
$62.92
Open price$62.92
Volume
5.07K
Volume5.07K
52 Week high
$78.49
52 Week high$78.49
52 Week low
$54.15
52 Week low$54.15
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

Global X Defense Tech ETF(SHLD) stock is priced at $63.88, giving the company a market capitalization of 7.55B. It carries a P/E multiple of 33.07 and pays a dividend yield of 1.1%.

On 2026-05-19, Global X Defense Tech ETF(SHLD) stock opened at $62.92, reached a high of —, and a low of —.

The Global X Defense Tech ETF(SHLD)'s current trading volume is 5.07K, compared to an average daily volume of 1.94M.

In the last year, Global X Defense Tech ETF(SHLD) shares hit a 52-week high of $78.49 and a 52-week low of $54.15.

In the last year, Global X Defense Tech ETF(SHLD) shares hit a 52-week high of $78.49 and a 52-week low of $54.15.

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.