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 February 5, 2026
Industrials88.18%
Technology11.82%

Top 10 Holdings (59.85% of total assets)

As of February 5, 2026
NameSymbol% Assets
LockheedLMT9.21%
RTX CorporationRTX8.06%
General DynamicsGD7.42%
Rheinmetall AGRHM (XETR)6.72%
Palantir TechnologiesPLTR5.58%
Northrop GrummanNOC4.97%
L3HarrisLHX4.85%
Hanwha Aerospace Co Ltd012450 (XKRX)4.49%
BAE Systems PLCBA. (XLON)4.28%
ThalesHO (XPAR)4.27%

SHLD Key Statistics

AUM
7.13B
AUM7.13B
Price-Earnings ratio
42.64
Price-Earnings ratio42.64
30-Day yield
0.41
30-Day yield0.41
Average volume
2.01M
Average volume2.01M
High today
$73.90
High today$73.90
Low today
$71.26
Low today$71.26
Open price
$71.49
Open price$71.49
Volume
1.15M
Volume1.15M
52 Week high
$78.49
52 Week high$78.49
52 Week low
$40.26
52 Week low$40.26
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

As of today, Global X Defense Tech ETF(SHLD) shares are valued at $72.80. The company's market cap stands at 7.15B, with a P/E ratio of 42.64 and a dividend yield of 92.5%.

During the trading session on 2026-02-08, Global X Defense Tech ETF(SHLD) shares reached a daily high of $73.90 and a low of $71.26. At a current price of $72.80, the stock is +2.2% higher than the low and still -1.5% under the high.

Trading volume for Global X Defense Tech ETF(SHLD) stock has reached 1.15M, versus its average volume of 2.01M.

Over the past 52 weeks, Global X Defense Tech ETF(SHLD) stock has traded between a high of $78.49 and a low of $40.26.

Over the past 52 weeks, Global X Defense Tech ETF(SHLD) stock has traded between a high of $78.49 and a low of $40.26.

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.