Global X Defense Tech ETF (SHLD)
NYSEARCA: SHLDGlobal X FundsIndustrialsETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SHLD chart
Full chartKey facts
- Expense ratio
- 0.50%
- Assets (AUM)
- $6.49B
- Dividend yield
- 0.70%
- Holdings
- 10
- Inception
- Sep 11, 2023
- Issuer
- Global X Funds
- Index tracked
- —
- Category
- Industrials
- 52-week range
- 57.89 – 78.49
- Volume / Avg
- 680.16K / 1.16M
- Beta
- —
- Previous close
- 59.19
SHLD ETF today
The Global X Defense Tech ETF (SHLD) is an exchange-traded fund from Global X Funds in the Industrials category. It charges an expense ratio of 0.50%, or $50.00 per year on a $10,000 investment, and manages $6.49 billion in assets. Its largest holding is Palantir Technologies Inc Ordinary Shares - Class A (PLTR) at 11.79% of assets, and the top 10 positions make up 64.5% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.70%. SHLD launched on Sep 11, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
SHLD top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | PLTRPalantir Technologies Inc Ordinary Shares - Class A | 11.79% |
| 2 | RTXRTX Corp | 9.05% |
| 3 | GDGeneral Dynamics Corp | 8.34% |
| 4 | LMTLockheed Martin Corp | 8.23% |
| 5 | NOCNorthrop Grumman Corp | 7.51% |
| 6 | BA.LBAE Systems PLC | 4.71% |
| 7 | 012450.KQHanwha Aerospace Co Ltd | 3.83% |
| 8 | RHM.DERheinmetall AG | 3.70% |
| 9 | LHXL3Harris Technologies Inc | 3.68% |
| 10 | SAAB.B.STSaab AB Class B | 3.65% |
Top 10 holdings: 64.5% of assets.
SHLD performance
1 week
+1.92%
SHLD price return, excluding dividends.
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SHLD news
All SHLD newsSHLD ETF FAQ
What is the SHLD price today?
SHLD last traded at $59.87 as of Oct 9, 4:00 PM EDT, up 1.15% on the day.
What is SHLD's expense ratio?
SHLD has an expense ratio of 0.50%, which works out to about $50.00 per year for every $10,000 invested.
What are SHLD's top holdings?
SHLD's largest holdings are Palantir Technologies Inc Ordinary Shares - Class A (11.79%), RTX Corp (9.05%), General Dynamics Corp (8.34%), Lockheed Martin Corp (8.23%), Northrop Grumman Corp (7.51%). The top 10 make up 64.5% of the fund.
Does SHLD pay a dividend?
Yes. SHLD has a trailing dividend yield of 0.70%.
How big is SHLD?
SHLD has about $6.49 billion in assets under management spread across 10 holdings.