NYSEArca - Nasdaq Real Time Price USD

Global X Defense Tech ETF (SHLD)

37.52 +0.40 (+1.07%)
As of 3:57:42 PM EST. Market Open.
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DELL
  • Previous Close 37.12
  • Open 37.37
  • Bid 37.41 x 800
  • Ask 37.45 x 1100
  • Day's Range 37.09 - 37.53
  • 52 Week Range 32.67 - 41.68
  • Volume 547,094
  • Avg. Volume 341,001
  • Net Assets 660.59M
  • NAV 37.18
  • PE Ratio (TTM) 26.53
  • Yield 0.53%
  • YTD Daily Total Return -0.78%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.50%

The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Global X Defense Tech Index, which may include common stocks, American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is owned and was developed by Global X Management Company LLC, an affiliate of the fund and the fund's investment adviser. The fund is non-diversified.

Global X Funds

Fund Family

Technology

Fund Category

660.59M

Net Assets

2023-09-11

Inception Date

Performance Overview: SHLD

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Trailing returns as of 1/7/2025. Category is Technology.

YTD Return

SHLD
0.78%
Category
21.96%
 

1-Year Return

SHLD
33.80%
Category
21.96%
 

3-Year Return

SHLD
0.00%
Category
3.27%
 

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Holdings: SHLD

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Top 10 Holdings (62.49% of Total Assets)

SymbolCompany% Assets
PLTR
Palantir Technologies Inc. 9.60%
RTX
RTX Corporation 8.15%
NOC
Northrop Grumman Corporation 7.93%
GD
General Dynamics Corporation 7.64%
LMT
Lockheed Martin Corporation 7.59%
RHM.DE
Rheinmetall AG 4.93%
HO.PA
Thales S.A. 4.23%
LDOS
Leidos Holdings, Inc. 4.21%
BA.L
BAE Systems plc 4.16%
LDO.MI
Leonardo S.p.a. 4.04%

Sector Weightings

SectorSHLD
Industrials   80.82%
Technology   19.18%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: SHLD

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