ARCA:SHLD

Global X Defense Tech ETF

$ 61.8482 0.3082 ( +0.5%) 02:35 PM EST
PE Ratio:
79.33
PB Ratio:
4.38
Volume:
788.25K
Dividend Yield %:
0.42
Last Holding update 2025-06-17 37 Stocks (0 new)
Value $860.00 Mil Turnover 5 %
Top Holdings: PLTR(9.65%) RTX(8.39%) XTER:RHM(7.25%) NOC(6.98%) GD(6.56%)
Portfolio Report
Registrant: Global X Defense Tech ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Global X Defense Tech ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Global X Defense Tech ETF Key Statistics

Name Value
Day's Open ($) 62.25
Day's Range ($) 61.7477 - 62.44
Day's Volume 788,248
52-Week Range ($) 33.62 - 62.44
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 16.51
14-Day RSI 66.08
14-Day ATR ($) 0.974216
20-Day SMA ($) 59.6475

Fundamental Data

Name Value
Market Cap (Mil $) 3,180.612
Shares Outstanding (Mil) 51.43
PE Ratio 79.33
PE Ratio (10y Range) 17.25 - 78.94
PE Ratio (10y Median) 18.4
PB Ratio 4.38
PB Ratio (10y Range) 2.52 - 4.35
PB Ratio (10y Median) 2.89

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.257
Dividend Yield % 0.42
Dividend Yield % (10y Range) 0.27 - 2.63
Dividend Yield % (10y Median) 0.59
Next Dividend Payment Date
Dividend Frequency Semi-annually

SHLD Global X Defense Tech ETF Fundamental Charts

Historical TTM Price-to-Earnings for SHLD Global X Defense Tech ETF

Historical TTM Price-to-Earnings without NRI for SHLD Global X Defense Tech ETF

Historical Price-to-Book Ratio for SHLD Global X Defense Tech ETF

Historical Dividend Yields for SHLD Global X Defense Tech ETF

Global X Defense Tech ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:SHLD

No Available Data

ARCA:SHLD is held by these investors

No Available Data
Global X Defense Tech ETF Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PLTR
Palantir Technologies Inc
976,923
82,960.3
+4.99%
9.650
+0.46%
0.040
+62.90%
+102.00%
360,523.8
Software
RTX
RTX Corp
542,041
72,086.0
+4.98%
8.390
+0.40%
0.040
+18.20%
+32.31%
202,490.5
Aerospace & Defense
XTER:RHM
Rheinmetall AG
59,572
62,357.5
+5.02%
7.250
+0.35%
0.130
+26.39%
+201.06%
82,151.5
Aerospace & Defense
NOC
Northrop Grumman Corp
129,961
60,008.2
+4.90%
6.980
+0.33%
0.090
-3.60%
+11.51%
74,622.4
Aerospace & Defense
GD
General Dynamics Corp
223,189
56,377.5
+5.03%
6.560
+0.31%
0.080
+8.73%
+15.17%
80,159.2
Aerospace & Defense
LMT
Lockheed Martin Corp
120,268
54,165.1
+5.10%
6.300
+0.31%
0.050
+0.36%
-3.45%
108,373.6
Aerospace & Defense
MIL:LDO
Leonardo SpA
1,158,742
46,468.3
+5.08%
5.410
+0.26%
0.200
+6.82%
+85.58%
27,432.7
Aerospace & Defense
XPAR:HO
Thales
226,892
45,223.1
+5.12%
5.260
+0.26%
0.110
-0.54%
+81.49%
51,096.8
Aerospace & Defense
LSE:BA.
BAE Systems PLC
2,223,790
39,383.0
+5.05%
4.580
+0.22%
0.080
+10.70%
+67.32%
55,703.6
Aerospace & Defense
XKRX:012450
Hanwha Aerospace Co Ltd
91,346
37,090.4
+5.02%
4.320
+0.21%
0.190
+11.27%
+178.09%
46,098,114.0
Aerospace & Defense

Global X Defense Tech ETF's Historical Top Holdings Breakdowns

Global X Defense Tech ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PLTR
Palantir Technologies Inc
2025-02-28
Add
Add
+0.46%
●
64.98 ($83.63) 124.62
$152.77
82.67%
Add 4.99%
976,923
46,402
RTX
RTX Corp
2025-02-28
Add
Add
+0.40%
●
114.1 ($121.72) 132.99
$151.29
24.29%
Add 4.98%
542,041
25,707
XTER:RHM
Rheinmetall AG
2025-02-28
Add
Add
+0.35%
●
604 (€711.35) 1006.5
€1,841.00
158.80%
Add 5.02%
59,572
2,847
NOC
Northrop Grumman Corp
2025-02-28
Add
Add
+0.33%
●
433.45 ($472.35) 504.45
$518.77
9.83%
Add 4.9%
129,961
6,072
GD
General Dynamics Corp
2025-02-28
Add
Add
+0.31%
●
241.94 ($261.15) 284.01
$298.82
14.42%
Add 5.03%
223,189
10,682
LMT
Lockheed Martin Corp
2025-02-28
Add
Add
+0.31%
●
423.19 ($475.45) 529.41
$462.38
-2.75%
Add 5.1%
120,268
5,840
MIL:LDO
Leonardo SpA
2025-02-28
Add
Add
+0.26%
●
24.86 (€28.89) 39
€47.59
64.73%
Add 5.08%
1,158,742
55,983
XPAR:HO
Thales
2025-02-28
Add
Add
+0.26%
●
136.5 (€152.11) 193.25
€248.80
63.57%
Add 5.12%
226,892
11,046
LSE:BA.
BAE Systems PLC
2025-02-28
Add
Add
+0.22%
●
11.45 (£12.2) 14.07
£18.99
55.66%
Add 5.05%
2,223,790
106,853
XKRX:012450
Hanwha Aerospace Co Ltd
2025-02-28
Add
Add
+0.21%
●
275324 (₩405001) 671040
₩896,000.00
121.23%
Add 5.02%
91,346
4,365

Global X Defense Tech ETF Total Holding History ($B)

To

Global X Defense Tech ETF's Asset Allocation

To

Global X Defense Tech ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Global X Defense Tech ETF's Hypothetical Growth since 2025-02-28

Global X Defense Tech ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Global X Defense Tech ETF's Holdings Heat Map

Size field:

Global X Defense Tech ETF's Holdings Bubble Chart

Global X Defense Tech ETF News

  • 1

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