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 March 9, 2026
Industrials88.18%
Technology11.82%

Top 10 Holdings (60.10% of total assets)

As of March 9, 2026
NameSymbol% Assets
LockheedLMT9.23%
RTX CorporationRTX7.86%
General DynamicsGD7.01%
Rheinmetall AGRHM (XETR)6.28%
Palantir TechnologiesPLTR6.17%
Northrop GrummanNOC4.91%
L3HarrisLHX4.83%
BAE Systems PLCBA. (XLON)4.74%
Hanwha Aerospace Co Ltd012450 (XKRX)4.73%
Leonardo SpA Az nom Post raggruppamentoLDO (XMIL)4.34%

SHLD Key Statistics

AUM
8.06B
AUM8.06B
Price-Earnings ratio
41.14
Price-Earnings ratio41.14
30-Day yield
0.39
30-Day yield0.39
Average volume
2.54M
Average volume2.54M
High today
$77.05
High today$77.05
Low today
$75.04
Low today$75.04
Open price
$75.32
Open price$75.32
Volume
4.57M
Volume4.57M
52 Week high
$78.49
52 Week high$78.49
52 Week low
$42.01
52 Week low$42.01
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

The current Global X Defense Tech ETF(SHLD) stock price is $75.50, with a market capitalization of 7.95B. The stock trades at a price-to-earnings (P/E) ratio of 41.14 and offers a dividend yield of 88.8%.

As of 2026-03-11, Global X Defense Tech ETF(SHLD) stock has fluctuated between $75.04 and $77.05. The current price stands at $75.50, placing the stock +0.6% above today's low and -2.0% off the high.

Global X Defense Tech ETF(SHLD) shares are trading with a volume of 4.57M, against a daily average of 2.54M.

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 $42.01.

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 $42.01.

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.