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

Global X - Defense Tech ETF

Global X - Defense Tech ETF (AMEX: SHLD) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
62.99
+0.32+0.51%
OverviewShort InterestFilings
SHLDGlobal X - Defense Tech ETF·AMEX
62.99+0.51%
TA
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VXUS+1.28%$86.50VUG+1.57%$88.43VTV+0.52%$221.78VO+0.77%$80.15VB+0.67%$290.91VWO+1.23%$59.91VGT+2.15%$121.48VIG+0.59%$237.12
Fund Snapshot
Category-Asset TypeEquityTagstechnologyReturn% 1Y-4.26%Total Holdings50Perf Week1.96%
SponsorGlobal XETF TypeTagssectorReturn% 3Y37.18%AUM$6.83BPerf Month-9.78%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-1.32%
Index-Average MaturityTags-Return% 10Y52W High78.49 -19.75%Perf Half Y-17.18%
Index WeightingCommodity TypeTags-Return% SI52W Low57.89 8.81%Perf YTD-2.78%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.41% 1.34%Perf Year-5.73%
Dividend TTM0.42 (0.67%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.98Perf 3Y-
Dividend Ex-DateJun 29, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)41.82Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.88Perf 10Y-
Expense0.50%Growth/ValueSMA20-1.86%Flows% 3YRel Volume0.70Prev Close62.67
Inverse/LeveragedMarket CapSMA50-2.36%Flows% 5YAvg Volume1.15MPrice62.99
IPO DateSep 11, 2023Option/ShortYes / YesSMA200-7.55%52W Range %25%Volume804,431Change0.51%
Holdings Breakdown
View Holdings as
Stocks
84.8%Industrials
15.2%Technology
Assets Under Management
01.50B3.00B4.50B6.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-17-26
Sep-17-2607:00AM
Macro Insights: Yield Surges Vs. Energy Shocks, And Navigating Market ChaosSeekingAlpha
Sep-16-26
Sep-16-2601:31PM
The $1.5 Trillion Defense Budget That Isn't Priced Inseekingalpha.com
04:05AM
Invesco Aerospace & Defense vs. Global X Defense Tech: Which ETF Is Best for Your Portfolio?fool.com
Sep-10-26
Sep-10-2602:06AM
Nvidia, FAA Join Palantir’s AI Expansion as Cyber Push Takes OffBenzinga
Sep-03-26
Sep-03-2609:32AM
Why Is Palantir Technologies Stock Soaring Thursday?Benzinga
Sep-02-26
Sep-02-2612:00AM
Replenishment Is Extending The Defense Tech Earnings RunwaySeekingAlpha
Aug-25-26
Aug-25-2608:24PM
DRNZ: Buy The Drone Buildout Before The Rules Change (For The Better)SeekingAlpha
Aug-24-26
Aug-24-2611:12AM
I'm Buying Space Without Buying Space StocksSeekingAlpha
Aug-18-26
Aug-18-2602:18AM
Macro Insights: Navigating The AI Capex Boom, Growing Bubble Risks, And Rising Yield PressuresSeekingAlpha
Aug-14-26
Aug-14-2604:09AM
Boeing And RTX Enter Agreements With The Pentagon To Increase Production Of Key Components Of Standard Missile-3 Block IB And Increase Production Of Components For Standard Missile-3 Block IIA Suface-To-Air InterceptorsBenzinga
Aug-11-26
Aug-11-2612:02AM
Global X Defense Tech ETF $SHLD Holdings Raised by Focus Financial Network Inc.defenseworld.net
Aug-07-26
Aug-07-2604:23AM
Why Is Palantir Technologies Stock Gaining Friday?Benzinga
Aug-06-26
Aug-06-2611:53PM
Balefire LLC Makes New $1.12 Million Investment in Global X Defense Tech ETF $SHLDdefenseworld.net
Aug-04-26
Aug-04-2610:51AM
President Trump's New Tariffs on 60 Countries Just Took Effect, and the "Trump Trade" Index Is Down 16%. Should Investors Worry?fool.com
05:30AM
Macro Insights: The Summer Correction, Chip Valuation, And The KOSPI WarningSeekingAlpha
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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