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
69.86
+0.82+1.19%
OverviewShort InterestFilings
SHLDGlobal X - Defense Tech ETF·AMEX
69.86+1.19%
TA
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VXUS-0.44%$86.83VUG-0.25%$89.18VTV+0.32%$225.03VO+0.07%$82.75VB-0.31%$305.14VGT-1.00%$120.24VWO-0.21%$60.34SPCK+1.27%$22.28
Fund Snapshot
Category-Asset TypeEquityTagstechnologyReturn% 1Y10.85%Total Holdings50Perf Week9.15%
SponsorGlobal XETF TypeTagssectorReturn% 3Y-AUM$7.48BPerf Month12.33%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter4.75%
Index-Average MaturityTags-Return% 10Y52W High79.42 -12.04%Perf Half Y-2.72%
Index WeightingCommodity TypeTags-Return% SI52W Low58.58 19.26%Perf YTD6.56%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.70% 1.69%Perf Year8.50%
Dividend TTM0.42 (0.61%)ESG TypeTags-Flows% 3M0.00%ATR (14)1.40Perf 3Y-
Dividend Ex-DateJun 29, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)72.72Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.89Perf 10Y-
Expense0.50%Growth/ValueSMA209.62%Flows% 3YRel Volume0.71Prev Close69.04
Inverse/LeveragedMarket CapSMA509.90%Flows% 5YAvg Volume1.63MPrice69.86
IPO DateSep 11, 2023Option/ShortYes / YesSMA2001.39%52W Range %54%Volume1,161,078Change1.19%
Holdings Breakdown
View Holdings as
Stocks
88.7%Industrials
11.3%Technology
Assets Under Management
01.50B3.00B4.50B6.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-07-26
Aug-07-2603:53AM
Balefire LLC Makes New $1.12 Million Investment in Global X Defense Tech ETF $SHLDdefenseworld.net
Aug-04-26
Aug-04-2602:51PM
President Trump's New Tariffs on 60 Countries Just Took Effect, and the "Trump Trade" Index Is Down 16%. Should Investors Worry?fool.com
09:30AM
Macro Insights: The Summer Correction, Chip Valuation, And The KOSPI WarningSeekingAlpha
Aug-03-26
Aug-03-2604:17AM
Contango Wealth Management LLC Makes New $823,000 Investment in Global X Defense Tech ETF $SHLDdefenseworld.net
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
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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