Global X Defense Tech ETF (SHLD)
| Assets | $2.63B |
| Expense Ratio | 0.50% |
| PE Ratio | 29.93 |
| Shares Out | 44.80M |
| Dividend (ttm) | $0.20 |
| Dividend Yield | 0.34% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Ratio | 10.27% |
| 1-Year Return | +75.69% |
| Volume | 991,275 |
| Open | 58.88 |
| Previous Close | 58.77 |
| Day's Range | 58.26 - 59.12 |
| 52-Week Low | 32.70 |
| 52-Week High | 59.85 |
| Beta | n/a |
| Holdings | 44 |
| Inception Date | Sep 11, 2023 |
About SHLD
Fund Home PageThe Global X Defense Tech ETF (SHLD) is an exchange-traded fund that is based on the Global X Defense Tech index. The fund 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. SHLD was launched on Sep 11, 2023 and is issued by Global X.
Top 10 Holdings
61.31% of assets| Name | Symbol | Weight |
|---|---|---|
| BAE Systems plc | BA | 8.26% |
| Palantir Technologies Inc. | PLTR | 8.05% |
| Rheinmetall AG | RHM | 7.82% |
| Lockheed Martin Corporation | LMT | 7.35% |
| General Dynamics Corporation | GD | 7.33% |
| Hanwha Aerospace Co., Ltd. | 012450 | 4.87% |
| Saab AB (publ) | SAAB.B | 4.48% |
| L3Harris Technologies, Inc. | LHX | 4.46% |
| Northrop Grumman Corporation | NOC | 4.36% |
| Leonardo S.p.a. | LDO | 4.33% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.138 | n/a |
| Jun 27, 2024 | $0.0608 | Jul 5, 2024 |
| Dec 28, 2023 | $0.0713 | Jan 8, 2024 |
News
With War Increasingly Defined By Drones, SHLD Is An Interesting Buy
Rising global defense spending and heightened geopolitical tensions make the defense sector attractive, with drones and drone defense emerging as key growth areas. The Global X Defense Tech ETF offers...
Disruptive Theme of the Week: These 3 Themes Have Been Working!
The market temperature for risk may be shifting, with markets back in positive territory for the year after some positive news on the tariff front. But year to date, clearly there have been three them...
SHLD: Time For The Defense Rally To Take A Breather
SHLD has delivered stellar returns since launch, fueled by surging global defense spending amid heightened geopolitical tensions. Top holdings like Rheinmetall and Palantir are trading at extreme valu...
Why ETF investors are betting on defense sector gains
In the latest installment of Yahoo Finance's ETF Report, Invesco's Nasdaq 100 ETF and the iShares Russell 2000 ETF are seeing some recovery from April's tariff-induced sell-offs. CFRA Research head of...
SHLD: A Lot Of Potential Growth In Current Environment
The Global X Defense Tech ETF focuses on aerospace, defense, and cybersecurity. Key holdings like Palantir, Rheinmetall, and RTX Corporation are driving bullish sentiment due to their strong market po...
SHLD: The New And Enduring Trend Of Global Defense Prioritization
Geopolitical tensions, especially Russia's invasion of Ukraine and rising concerns about China, are driving global defense spending, creating a favorable environment for defense investments. The Globa...
SHLD Is Quant's #1 ETF, And I'm Bullish On It Too
Quant's proprietary rating system assigns grades to stocks and ETFs, with the Global X Defense Tech ETF ranking highest among 500+ ETFs. Despite differing investment approaches, I agree with Quant's b...
SHLD: Record Defense Spending Can Accelerate Returns In 2025
Record defense spending and geopolitical tensions make it an ideal time to invest in the defense sector, particularly through the Global X Defense Tech ETF. SHLD offers diversified exposure to top def...
ETF Trends: Small Caps, Bitcoin, Defense
Cinthia Murphy says ETFs have been focused on small caps and defensive plays recently, though she points out that inflows are a lagging effect. She says there's been less of a rotation across sectors ...
SHLD: Better Than ITA As US Now Faces Organized Opposition
The Global X Defense Tech ETF (SHLD) is recommended over the iShares U.S. Aerospace and Defense ETF (ITA) due to its tech-oriented approach and better adaptability to new defense realities. SHLD's hol...
SHLD: Potentially Bumpy Waters Ahead For Defense Names
The Global X Defense ETF offers global exposure to companies in the defense technology sector. Valuations of holdings in the ETF are near or at all-time highs. President-elect Trump has given mixed si...
3 ETFs With PLTR Exposure To Consider As Nasdaq-100 Rebalance Looms
Palantir Technologies Inc. PLTR is making a big move from the NYSE to the Nasdaq Global Select Market, effective Nov. 26.
Aerospace and defense ETFs beat S&P 500 as Middle East fears intensify
Aerospace and defense ETFs have surged in the past year — and are up so far this week even as the U.S. stock market has broadly stumbled.
SHLD: Defense Tech ETF A Must-Follow For Me
Predictive maintenance and AI-driven drone technology are revolutionizing the Aerospace and Defense industry, enhancing efficiency and operational reliability while reducing costs and downtime. Rising...
SHLD: A 'Global' High-Tech Spin On Defense Sector Stocks
Global X Defense Tech ETF invests in companies developing technologies for government and military applications. SHLD includes international stocks, making it unique compared to other defense sector E...
SHLD: The Intersection Of Defense And Tech
Global X Defense Tech ETF is the first ETF focused on defense technology, aiming to track the performance of the Global X Defense Tech Index. The SHLD ETF invests in companies specializing in cyber de...
Global X Adds to Thematic Suite with the Launch of the Global X Defense Tech ETF (SHLD)
NEW YORK, Sept. 13, 2023 /PRNewswire/ -- Global X ETFs, the New York-based provider of exchange-traded funds (ETFs), today announced the launch of the Global X Defense Tech ETF. SHLD is the latest add...