ARCA:SHLD

Global X Defense Tech ETF

$ 56.6 -0.14 ( -0.25%) 04:00 PM EST
PE Ratio:
28.28
PB Ratio:
4.08
Volume:
595.27K
Dividend Yield %:
0.35
Last Holding update 2025-01-28 37 Stocks (3 new)
Value $764.00 Mil Turnover 35 %
Top Holdings: RTX(8.23%) PLTR(8.17%) NOC(7.94%) LMT(7.93%) GD(7.90%)
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 ($) 56.8
Day's Range ($) 56.22 - 56.8
Day's Volume 595,273
52-Week Range ($) 32.42 - 57.21
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 17.32
14-Day RSI 74.19
14-Day ATR ($) 1.013628
20-Day SMA ($) 53.8775

Fundamental Data

Name Value
Market Cap (Mil $) 2,155.422
Shares Outstanding (Mil) 38.08
PE Ratio 28.28
PE Ratio (10y Range) 17.25 - 28.28
PE Ratio (10y Median) 18
PB Ratio 4.08
PB Ratio (10y Range) 2.52 - 4.08
PB Ratio (10y Median) 2.89

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.199
Dividend Yield % 0.35
Dividend Yield % (10y Range) 0.27 - 2.63
Dividend Yield % (10y Median) 0.65
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 2024-11-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
RTX 		RTX Corp
516,334
62,905.0
+57.31%
8.230
+3.00%
0.040
+1.88%
+17.67%
180,086.6
Aerospace & Defense
PLTR 		Palantir Technologies Inc
930,521
62,419.3
+5.29%
8.170
+0.41%
0.040
+44.04%
+61.73%
288,664.5
Software
NOC 		Northrop Grumman Corp
123,889
60,662.3
+70.38%
7.940
+3.28%
0.090
+4.29%
+2.61%
68,997.7
Aerospace & Defense
LMT 		Lockheed Martin Corp
114,428
60,579.3
+55.90%
7.930
+2.84%
0.050
+5.95%
-1.80%
110,983.6
Aerospace & Defense
GD 		General Dynamics Corp
212,507
60,354.1
+85.81%
7.900
+3.65%
0.080
+9.55%
+5.58%
73,862.6
Aerospace & Defense
XTER:RHM 		Rheinmetall AG
56,725
37,289.8
+64.40%
4.880
+1.91%
0.130
+89.53%
+210.38%
84,695.0
Aerospace & Defense
LDOS 		Leidos Holdings Inc
214,180
35,425.4
+65.36%
4.640
+1.83%
0.160
+13.83%
+2.70%
18,986.0
Software
LHX 		L3Harris Technologies Inc
139,956
34,464.2
+62.64%
4.510
+1.74%
0.070
+18.75%
+16.39%
45,506.3
Aerospace & Defense
LSE:BA. 		BAE Systems PLC
2,116,937
33,015.3
+7.03%
4.320
+0.28%
0.070
+37.50%
+68.38%
56,080.1
Aerospace & Defense
BWXT 		BWX Technologies Inc
251,994
32,973.4
+60.75%
4.320
+1.63%
0.280
+21.06%
+12.99%
11,442.9
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
GD 		General Dynamics Corp2024-11-30Add
+3.65%
●
279.93 ($299.04) 314.03
$275.20
-7.97%
Add 85.81%
212,507
98,142
NOC 		Northrop Grumman Corp2024-11-30Add
+3.28%
●
485.27 ($518.42) 543.88
$479.39
-7.53%
Add 70.38%
123,889
51,174
RTX 		RTX Corp2024-11-30Add
+3.00%
●
118 ($121.75) 127.21
$134.80
10.72%
Add 57.31%
516,334
188,108
LMT 		Lockheed Martin Corp2024-11-30Add
+2.84%
●
521.45 ($569.55) 614.61
$473.69
-16.83%
Add 55.9%
114,428
41,028
XPAR:HO 		Thales2024-11-30Add
+2.15%
●
140 (€149.23) 162.45
€272.40
82.54%
Add 103.84%
215,846
109,957
XTER:RHM 		Rheinmetall AG2024-11-30Add
+1.91%
●
468.3 (€520.79) 622.4
€1,898.00
264.45%
Add 64.4%
56,725
22,221
LDOS 		Leidos Holdings Inc2024-11-30Add
+1.83%
●
152.44 ($167.72) 201.39
$147.50
-12.06%
Add 65.36%
214,180
84,658
LHX 		L3Harris Technologies Inc2024-11-30Add
+1.74%
●
227.01 ($242.77) 264.22
$243.42
0.27%
Add 62.64%
139,956
53,903
BWXT 		BWX Technologies Inc2024-11-30Add
+1.63%
●
95.74 ($116.3) 133.28
$125.25
7.70%
Add 60.75%
251,994
95,232
MIL:LDO 		Leonardo SpA2024-11-30Add
+1.46%
●
19.85 (€22.19) 25.78
€55.34
149.39%
Add 60.32%
1,102,759
414,895

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 2024-11-30

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

Discussions on Global X Defense Tech ETF

User's Avatar
How would you rate this stock? SHLD
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.