SHLD — Global X - Defense Tech ETF price, holdings and performance

AMEX·Exchange Traded Fund·US Equities·US

Latest market price

64.37

+1.12+1.77%

Overview Short InterestFilings

SHLDGlobal X - Defense Tech ETF·AMEX

Overview Short InterestFilings

64.37+1.77%

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VXUS+0.51%$85.02 VUG+2.21%$87.08 VTV+0.48%$221.00 VO+1.03%$81.78 VB+1.52%$299.64 VGT+1.76%$115.14 VWO+0.53%$59.06 SPCK+0.05%$22.09

Fund Snapshot

Category	-	Asset Type	Equity	Tags	technology	Return% 1Y	3.52%	Total Holdings	50	Perf Week	0.38%

Sponsor	Global X	ETF Type		Tags	sector	Return% 3Y	-	AUM	$6.94B	Perf Month	3.35%

Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	-7.27%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	79.88 -19.42%	Perf Half Y	-17.26%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	58.91 9.26%	Perf YTD	-2.38%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	1.93% 1.66%	Perf Year	3.55%

Dividend TTM	0.42 (0.66%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	1.32	Perf 3Y	-

Dividend Ex-Date	Jun 29, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	55.60	Perf 5Y	-

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.83	Perf 10Y	-

Expense	0.50%	Growth/Value		SMA20	2.23%	Flows% 3Y		Rel Volume	0.61	Prev Close	63.25

Inverse/Leveraged		Market Cap		SMA50	1.01%	Flows% 5Y		Avg Volume	1.71M	Price	64.37

IPO Date	Sep 11, 2023	Option/Short	Yes / Yes	SMA200	-7.09%	52W Range %	26%	Volume	1,043,949	Change	1.77%

Holdings Breakdown

View Holdings as

Stocks

88.4%Industrials

11.6%Technology

Assets Under Management

● Assets Under Management

Latest News

Jul-30-26

Jul-30-2610:42AM

Lockheed Martin’s Missile Contract Brings More Jobs, Higher ProductionBenzinga

Jul-27-26

Jul-27-2603:54AM

Compound Planning Inc. Purchases 10,520 Shares of Global X Defense Tech ETF $SHLDdefenseworld.net

Jul-23-26

Jul-23-2603:46PM

House Authorizes $1.15 Trillion Defense Budget: Sector Still UndervaluedSeekingAlpha

Jul-21-26

Jul-21-2603:14AM

AlTi Global Inc. Boosts Holdings in Global X Defense Tech ETF $SHLDdefenseworld.net

Jul-20-26

Jul-20-2604:11AM

Decker Wealth Management LLC Acquires New Position in Global X Defense Tech ETF $SHLDdefenseworld.net

Jul-17-26

Jul-17-2609:33AM

Macro Insights: Oil Tensions Resurface, Cracks Appear In Memory And Sectoral Merry-Go-Round At PlaySeekingAlpha

Jul-14-26

Jul-14-2602:31PM

A Buy Today For Profits Tomorrow: The Global X Defense Tech ETFseekingalpha.com

Jul-09-26

Jul-09-2610:30AM

EUAD: A Primer For The Select STOXX Europe Aerospace & Defense ETFSeekingAlpha

Jul-07-26

Jul-07-2611:53AM

SHLD vs. XAR: Should You Play the Rearmament Boom With Defense Tech or Classic Aerospace?247wallst.com

Jul-02-26

Jul-02-2603:16PM

Defense ETFs Under Spotlight as UK Unveils $20B Military Overhaulzacks.com

Jun-26-26

Jun-26-2612:35PM

Why RTX Stock Is Gaining After Raytheon’s New Navy Missile DealBenzinga

Jun-24-26

Jun-24-2610:41AM

SHLD: Global Defense Stocks Hit Key Support, A Rebound Looks LikelySeekingAlpha

Jun-19-26

Jun-19-2611:35AM

How to Invest in the Biggest European Defense Surge in DecadesYahoo

Jun-17-26

Jun-17-2612:10PM

The Next Big Theme: June 2026SeekingAlpha

08:30AM

Macro Insights: Warsh Regime In Play, SpaceX's Capital Squeeze, And TokenomicsSeekingAlpha

Fund

The Global X Defense Tech ETF, identified by its ticker SHLD, aims to replicate the overall financial performance of the Global X Defense Tech Index. This means it strives to mirror both the capital appreciation and income generation of the underlying index, prior to the deduction of its own operational fees and expenses.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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