NYSEARCA:SHLD Global X Defense Tech ETF (SHLD) Price, Holdings, & News $67.53 -0.55 (-0.81%) As of 05/5/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About Global X Defense Tech ETF (NYSEARCA:SHLD) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get SHLD alerts:Sign Up Key Stats Today's Range$67.33▼$68.7950-Day Range$66.59▼$78.0252-Week Range$51.36▼$78.49Volume1.66 million shsAverage Volume2.11 million shsMarket Capitalization$8.01 billionAssets Under Management$8.12 billionDividend YieldN/ANet Expense Ratio0.50%Aggregate RatingModerate 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. Read More Global X Defense Tech ETF ExpensesTypeSHLDTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.57%0.57%0.51%0.53%Other Expenses0.00%0.57%0.55%0.58%0.55%Total Expense0.50%0.73%0.76%0.74%0.73%Fee Waiver0.00%-0.74%-0.64%-0.70%-0.61%Net Expense0.50%0.60%0.63%0.58%0.60% Receive SHLD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Global X Defense Tech ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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SHLD ETF News HeadlinesDefense Stocks Can Survive Big Win by Democrats in Midterms, Says CitiApril 24, 2026 | barrons.com3 Defense ETFs to Buy as NATO Spending Hits Record Highs in 2026April 16, 2026 | 247wallst.comYour book attachedYour Download Link (Expiring) If you still haven't downloaded the free Simple Options Trading For Beginners guide...please take a few seconds and download it right now before your download link expires. That way, no matter what it costs in the future, you'll have a free copy on your computer. | Profits Run (Ad)Buy This ETF ASAP Before the Ceasefire Ends Next WeekApril 14, 2026 | 247wallst.comHow Defense Tech Investors Are Using SHLD to Capture 21st Century Warfare SpendingApril 8, 2026 | 247wallst.comInvestors are gravitating towards tried-and-true ETF strategies: energy, defenseApril 6, 2026 | msn.comSee More Headlines SHLD ETF - Frequently Asked Questions How have SHLD shares performed this year? Global X Defense Tech ETF's stock was trading at $64.79 at the beginning of the year. Since then, SHLD shares have increased by 4.2% and is now trading at $67.53. Who are Global X Defense Tech ETF's major shareholders? Global X Defense Tech ETF's top institutional investors include Harel Insurance Investments & Financial Services Ltd. (3.92%), Sanctuary Advisors LLC (0.65%), Parkway Wealth Management Group LLC (0.42%) and Triad Wealth Partners LLC (0.18%). How do I buy shares of Global X Defense Tech ETF? 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. What other stocks do shareholders of Global X Defense Tech ETF own? 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 IssuerGlobal X Fund NameGlobal X Defense Tech ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SHLD Inception Date9/11/2023 Fund ManagerNam To, Wayne Xie, Vanessa Yang, Sandy Lu WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkGlobal X Defense Tech Index CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings54 Fund Statistics Assets Under Management$8.12 billion Average Daily Volume$0.00 Discount/Premium-0.22% Administrator, Advisor and Custodian AdministratorSEI Investments Global Funds Services AdvisorGlobal X Management Company LLC CustodianThe Bank of New York Mellon Corporation DistributorSEI Investments Distribution Co. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerSusquehanna Options OptionableOptionable Options Volume689 Put Options38 Call Options651 Short Interest563,500 shs Miscellaneous Outstanding Shares118,650,000Beta0.24 Creation Unit10,000 Creation Fee$250.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 SHLD HoldingsLockheed Martin (NYSE:LMT)Holding Weight: 8.23%RTX (NYSE:RTX)Holding Weight: 7.58%General Dynamics (NYSE:GD)Holding Weight: 6.90%Palantir Technologies (NASDAQ:PLTR)Holding Weight: 6.25%Rheinmetall AGHolding Weight: 6.15%Hanwha Aerospace Co., Ltd.Holding Weight: 5.30%BAE Systems plcHolding Weight: 4.92%L3Harris Technologies (NYSE:LHX)Holding Weight: 4.81%Northrop Grumman (NYSE:NOC)Holding Weight: 4.32%Leonardo S.p.a.Holding Weight: 4.26%Full Holdings DetailsSHLD Sector ExposureSHLD Industry Exposure This page (NYSEARCA:SHLD) was last updated on 5/6/2026 by MarketBeat.com Staff. 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