Global X Defense Tech ETF

1D
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1Y
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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
Global X Defense Tech NR USD
Index-TrackedGlobal X Defense Tech NR USD
Category
Technology
CategoryTechnology
Number of holdings
40
Number of holdings40
Inception Date
Sep 11, 2023
Inception DateSep 11, 2023

What's in this fund

Sectors

As of January 30, 2025
Industrials81.59%
Technology18.41%

Top 10 Holdings (62.92% of total assets)

As of January 30, 2025
NameSymbol% Assets
Palantir TechnologiesPLTR9.81%
RTX CorporationRTX8.64%
Northrop GrummanNOC7.77%
General DynamicsGD7.09%
LockheedLMT6.83%
Rheinmetall AGRHM (XETR)5.74%
ThalesHO (XPAR)4.52%
Leonardo SpA Az nom Post raggruppamentoLDO (XMIL)4.43%
BAE Systems PLCBA. (XLON)4.14%
LeidosLDOS3.95%

SHLD Key Statistics

AUM
794.58M
AUM794.58M
Price-Earnings ratio
26.88
Price-Earnings ratio26.88
30-Day yield
0.73
30-Day yield0.73
Average volume
413.42K
Average volume413.42K
High today
$39.95
High today$39.95
Low today
$38.75
Low today$38.75
Open price
$38.75
Open price$38.75
Volume
206.27K
Volume206.27K
52 Week high
$41.68
52 Week high$41.68
52 Week low
$28.01
52 Week low$28.01
Expense ratio
0.50
Expense ratio0.50
View Prospectus and Reports

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.