Global X Defense Tech ETF

YTD

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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

What's in this fund

Sectors

As of January 7, 2026

Industrials85.57%

Technology14.43%

Top 10 Holdings (59.87% of total assets)

As of January 7, 2026

NameSymbol% Assets

Palantir TechnologiesPLTR7.81%

Rheinmetall AGRHM (XETR)7.73%

RTX CorporationRTX7.64%

LockheedLMT7.53%

General DynamicsGD7.28%

ThalesHO (XPAR)4.58%

BAE Systems PLCBA. (XLON)4.43%

L3HarrisLHX4.39%

Leonardo SpA Az nom Post raggruppamentoLDO (XMIL)4.37%

Northrop GrummanNOC4.11%

SHLD Key Statistics

AUM

5.93B

AUM5.93B

Price-Earnings ratio

38.85

Price-Earnings ratio38.85

30-Day yield

0.46

30-Day yield0.46

Average volume

1.46M

Average volume1.46M

High today

$74.78

High today$74.78

Low today

$72.54

Low today$72.54

Open price

$73.57

Open price$73.57

Volume

3.83M

Volume3.83M

52 Week high

$74.78

52 Week high$74.78

52 Week low

$36.61

52 Week low$36.61

Expense ratio

0.50

Expense ratio0.50

View Prospectus and Reports

Stock Snapshot

With a market cap of 5.91B, Global X Defense Tech ETF(SHLD) trades at $74.56. The stock has a price-to-earnings ratio of 38.85 and currently yields dividends of 96.9%.

On 2026-01-09, Global X Defense Tech ETF(SHLD) stock moved within a range of $72.54 to $74.78. With shares now at $74.56, the stock is trading +2.8% above its intraday low and -0.3% below the session's peak.

Trading activity shows a volume of 3.83M, compared to an average daily volume of 1.46M.

Over the past 52 weeks, Global X Defense Tech ETF(SHLD) stock has traded between a high of $74.78 and a low of $36.61.