SHLD 70.07 ▼ -0.25% - Fund Analysis & Holdings - Stocknear

Global X - Defense Tech E...

AMEX: SHLD · Real-Time Price · USD
70.07
-0.18 (-0.25%)
At close: Oct 01, 2025, 1:38 PM
-0.25%
Bid 70.03
Market Cap 3.53B
AUM 4.92B
NAV 68.83
EPS (ttm) 1.99
PE Ratio (ttm) 35.26
Shares Out 50.34M
Inception Date Sep 10, 2023
Ask 70.06
Volume 1,191,325
Open 69.66
Previous Close 70.25
Day's Range 69.29 - 70.39
52-Week Range 36.61 - 70.30
Holdings 42
Expense Ratio 0.50%

About SHLD

The Global X Defense Tech ETF (SHLD) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Global X Defense Tech Index.

Asset Class Equity
Ticker Symbol SHLD
Inception Date Sep 10, 2023
Provider Global X
Exchange AMEX

Top Sectors

Sector Weight %
Industrials 83.81%
Technology 16.19%
View All Sectors

Top 10 Holdings 54.99% of assets

Name Symbol Weight
Palantir Technologie... PLTR 8.85%
Rheinmetall Ag RHM.DE 8.04%
Rtx Corporation RTX 7.54%
Lockheed Martin Corp... LMT 7.01%
L3harris Technologie... LHX 4.56%
Northrop Grumman Cor... NOC 4.54%
General Dynamics Cor... GD 4.54%
Leidos Holdings, Inc... LDOS 4.38%
Bwx Technologies, In... BWXT 3.08%
Kratos Defense & Sec... KTOS 2.45%
View More Holdings

Dividends Dividend Yield 0.43%

Ex-Dividend Amount Payment Date
Jun 27, 2025 $0.1190 n/a
Dec 30, 2024 $0.1380 n/a
Jun 27, 2024 $0.0608 Jul 5, 2024
Dec 28, 2023 $0.0713 Jan 8, 2024
Oct 8, 2021 $1.2140 Oct 13, 2021
Full Dividend History