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NYSEARCA:SHLD

Global X Defense Tech ETF (SHLD) Price, Holdings, & News

Global X Defense Tech ETF logo
$66.19 -0.69 (-1.03%)
As of 08/28/2026 04:10 PM Eastern

About Global X Defense Tech ETF (NYSEARCA:SHLD)

Advanced

Key Stats

Today's Range
$65.96
$66.70
50-Day Range
$58.20
$70.81
52-Week Range
$57.89
$78.49
Volume
618,861 shs
Average Volume
1.81 million shs
Market Capitalization
$7.35 billion
Assets Under Management
$7.33 billion
Dividend Yield
N/A
Net Expense Ratio
0.50%
Aggregate Rating
Moderate Buy

ETF Overview

The 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.

Global X Defense Tech ETF Expenses

TypeSHLDTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.57%0.57%0.51%0.53%
Other Expenses0.00%0.57%0.53%0.60%0.54%
Total Expense0.50%0.72%0.75%0.75%0.73%
Fee Waiver0.00%-0.72%-0.67%-0.77%-0.68%
Net Expense0.50%0.60%0.63%0.57%0.60%
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SHLD ETF News Headlines

Why Defense Spending Plays Extend Beyond Defense ETFs
The cat is out the bag
Almost 80,000 tech jobs vanished in the first three months of 2026. Meta cut 14,000 roles, Microsoft offered separation packages to 8,500 workers, and Oracle is reportedly eliminating up to 30,000 positions. Goldman Sachs estimates 12,400 Americans are being financially displaced every single day. Analyst Porter Stansberry says the real driver runs deeper than AI - and two Nobel Prize winners have issued the same warning. He calls it the Final Displacement, and he's releasing a full investigation with specific companies to buy and sell before the next wave hits.tc pixel
See More Headlines

SHLD ETF - Frequently Asked Questions

Global X Defense Tech ETF's stock was trading at $64.79 at the start of the year. Since then, SHLD stock has increased by 2.2% and is now trading at $66.19.

Global X Defense Tech ETF's top institutional investors include Wedbush Securities Inc. (0.34%), Confluence Investment Management LLC (0.22%), KWB Wealth (0.18%) and Pettinga Financial Advisors LLC (0.14%).

Shares of SHLD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Global X Defense Tech ETF investors own include NVIDIA (NVDA), Taiwan Semiconductor Manufacturing (TSM), Walt Disney (DIS), Meta Platforms (META), Altria Group (MO), AFC Gamma (AFCG) and American Lithium (AMLI).

Fund Details

Issuer
Global X
Fund Name
Global X Defense Tech ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SHLD
Inception Date
9/11/2023
Fund Manager
Nam To, Wayne Xie, Vanessa Yang, Sandy Lu
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Global X Defense Tech Index
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
56

Fund Statistics

Assets Under Management
$7.33 billion
Average Daily Volume
$0.00
Discount/Premium
-0.07%

Administrator, Advisor and Custodian

Administrator
SEI Investments Global Funds Services
Advisor
Global X Management Company LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
SEI Investments Distribution Co.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
Optionable
Options Volume
231
Put Options
111
Call Options
120
Short Interest
2,223,445 shs

Miscellaneous

Beta
0.27
Creation Unit
10,000
Creation Fee
$250.00
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Top 10 SHLD Holdings

SHLD Sector Exposure

SHLD Industry Exposure


This page (NYSEARCA:SHLD) was last updated on 8/30/2026 by MarketBeat.com Staff.
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