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NYSEARCA:SHLD

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

Global X Defense Tech ETF logo
$59.34 -0.49 (-0.82%)
Closing price 04:10 PM Eastern
Extended Trading
$59.40 +0.06 (+0.10%)
As of 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About Global X Defense Tech ETF (NYSEARCA:SHLD)

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Key Stats

Today's Range
$58.92
▼
$59.84
50-Day Range
$58.74
▼
$70.81
52-Week Range
$57.89
▼
$78.49
Volume
1.20 million shs
Average Volume
1.75 million shs
Market Capitalization
$6.31 billion
Assets Under Management
$6.35 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%0.50%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%-0.78%-0.68%
Net Expense0.50%0.60%0.63%0.57%0.60%
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SHLD ETF News Headlines

(SHLD) Global X Defense Tech ETF
The end may be near for these iconic stocks
Marc Chaikin, founder of Chaikin Analytics, says two forces - AI disruption and fracturing global trade - are triggering a historic wealth transfer already underway in 2026. Household names like Intuit (-57%), Boston Scientific (-49%), and Tractor Supply (-40%) are cratering, while lesser-known companies like Sandisk (+573%) and Rackspace (+444%) surge. Chaikin has identified specific stocks he believes investors should sell before they fall further - and the names may surprise you. He's also pinpointing a company tapped as Nvidia's self-driving partner and a potential AI megadeal that could split into three high-growth stocks. Stream his free presentation to get every buy and sell recommendation with no membership or credit card required.tc pixel
Global X Defence Tech Index ETF (SHLD)
(SHLD) Global X Defence Tech Index ETF
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SHLD ETF - Frequently Asked Questions

Global X Defense Tech ETF's stock was trading at $64.79 at the beginning of 2026. Since then, SHLD shares have decreased by 8.4% and is now trading at $59.34.

Global X Defense Tech ETF's top institutional shareholders include Valley Wealth Managers Inc. (0.24%), Decker Wealth Management LLC (0.18%), Farther Finance Advisors LLC (0.13%) and Apeiron RIA LLC (0.07%).

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), Advanced Micro Devices (AMD), Broadcom (AVGO), Palantir Technologies (PLTR), Taiwan Semiconductor Manufacturing (TSM), Vanguard S&P 500 ETF (VOO) and VanEck Semiconductor ETF (SMH).

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
57

Fund Statistics

Assets Under Management
$6.35 billion
Average Daily Volume
$0.00
Discount/Premium
-0.21%

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
87
Put Options
48
Call Options
39
Short Interest
888,747 shs

Miscellaneous

Beta
0.33
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 10/13/2026 by MarketBeat.com Staff.
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