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
55
Number of holdings55
Inception Date
Sep 11, 2023
Inception DateSep 11, 2023

What's in this fund

Sectors

As of November 26, 2025
Industrials83.84%
Technology15.81%
Consumer Cyclical0.27%
Consumer Defensive0.08%

Top 10 Holdings (62.97% of total assets)

As of November 26, 2025
NameSymbol% Assets
General DynamicsGD8.36%
RTX CorporationRTX8.31%
Palantir TechnologiesPLTR8.31%
LockheedLMT8.03%
Rheinmetall AGRHM (XETR)7.32%
Northrop GrummanNOC4.72%
LeidosLDOS4.58%
L3HarrisLHX4.57%
ThalesHO (XPAR)4.44%
BAE Systems PLCBA. (XLON)4.33%

SHLD Key Statistics

AUM
4.83B
AUM4.83B
Price-Earnings ratio
33.43
Price-Earnings ratio33.43
30-Day yield
0.37
30-Day yield0.37
Average volume
912.69K
Average volume912.69K
High today
$62.58
High today$62.58
Low today
$62.09
Low today$62.09
Open price
$62.58
Open price$62.58
Volume
402.38K
Volume402.38K
52 Week high
$71.54
52 Week high$71.54
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 4.82B, Global X Defense Tech ETF(SHLD) trades at $62.43. The stock has a price-to-earnings ratio of 33.43 and currently yields dividends of 1.1%.

During the trading session on 2025-11-30, Global X Defense Tech ETF(SHLD) shares reached a daily high of $62.58 and a low of $62.09. At a current price of $62.43, the stock is +0.6% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 402.38K, compared to an average daily volume of 912.69K.

Over the past 52 weeks, Global X Defense Tech ETF(SHLD) stock has traded between a high of $71.54 and a low of $36.61.

Over the past 52 weeks, Global X Defense Tech ETF(SHLD) stock has traded between a high of $71.54 and a low of $36.61.

Average Annual Return

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.