ARCA:SHLD

Global X Defense Tech ETF

$ 58.4 0.41 ( +0.71%) 04:00 PM EST
PE Ratio:
75.66
PB Ratio:
4.16
Volume:
1.34M
Dividend Yield %:
0.33
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 ($) 59.16
Day's Range ($) 58.25 - 59.24
Day's Volume 1,340,721
52-Week Range ($) 32.42 - 59.24
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 18.33
14-Day RSI 77.26
14-Day ATR ($) 0.931714
20-Day SMA ($) 55.0555

Fundamental Data

Name Value
Market Cap (Mil $) 2,223.968
Shares Outstanding (Mil) 38.08
PE Ratio 75.66
PE Ratio (10y Range) 17.25 - 75.12
PE Ratio (10y Median) 18.2
PB Ratio 4.16
PB Ratio (10y Range) 2.52 - 4.11
PB Ratio (10y Median) 2.89

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.199
Dividend Yield % 0.33
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
+7.74%
+21.31%
185,657.5
Aerospace & Defense
PLTR 		Palantir Technologies Inc
930,521
62,419.3
+5.29%
8.170
+0.41%
0.040
+33.04%
+58.55%
282,977.1
Software
NOC 		Northrop Grumman Corp
123,889
60,662.3
+70.38%
7.940
+3.28%
0.090
+3.43%
+4.98%
70,254.2
Aerospace & Defense
LMT 		Lockheed Martin Corp
114,428
60,579.3
+55.90%
7.930
+2.84%
0.050
+4.54%
-0.22%
112,000.5
Aerospace & Defense
GD 		General Dynamics Corp
212,507
60,354.1
+85.81%
7.900
+3.65%
0.080
+4.90%
+5.25%
73,629.1
Aerospace & Defense
XTER:RHM 		Rheinmetall AG
56,725
37,289.8
+64.40%
4.880
+1.91%
0.130
+64.20%
+199.75%
81,794.5
Aerospace & Defense
LDOS 		Leidos Holdings Inc
214,180
35,425.4
+65.36%
4.640
+1.83%
0.160
+9.05%
+1.21%
18,711.9
Software
LHX 		L3Harris Technologies Inc
139,956
34,464.2
+62.64%
4.510
+1.74%
0.070
+16.06%
+16.20%
45,205.3
Aerospace & Defense
LSE:BA. 		BAE Systems PLC
2,116,937
33,015.3
+7.03%
4.320
+0.28%
0.070
+26.54%
+72.92%
57,589.6
Aerospace & Defense
BWXT 		BWX Technologies Inc
251,994
32,973.4
+60.75%
4.320
+1.63%
0.280
+24.66%
+16.32%
11,780.1
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
$274.42
-8.23%
Add 85.81%
212,507
98,142
NOC 		Northrop Grumman Corp2024-11-30Add
+3.28%
●
485.27 ($518.42) 543.88
$488.12
-5.84%
Add 70.38%
123,889
51,174
RTX 		RTX Corp2024-11-30Add
+3.00%
●
118 ($121.75) 127.21
$139.07
14.23%
Add 57.31%
516,334
188,108
LMT 		Lockheed Martin Corp2024-11-30Add
+2.84%
●
521.45 ($569.55) 614.61
$478.03
-16.07%
Add 55.9%
114,428
41,028
XPAR:HO 		Thales2024-11-30Add
+2.15%
●
140 (€149.23) 162.45
€267.80
79.45%
Add 103.84%
215,846
109,957
XTER:RHM 		Rheinmetall AG2024-11-30Add
+1.91%
●
468.3 (€520.79) 622.4
€1,833.00
251.97%
Add 64.4%
56,725
22,221
LDOS 		Leidos Holdings Inc2024-11-30Add
+1.83%
●
152.44 ($167.72) 201.39
$145.37
-13.33%
Add 65.36%
214,180
84,658
LHX 		L3Harris Technologies Inc2024-11-30Add
+1.74%
●
227.01 ($242.77) 264.22
$242.06
-0.29%
Add 62.64%
139,956
53,903
BWXT 		BWX Technologies Inc2024-11-30Add
+1.63%
●
95.74 ($116.3) 133.28
$128.94
10.87%
Add 60.75%
251,994
95,232
MIL:LDO 		Leonardo SpA2024-11-30Add
+1.46%
●
19.85 (€22.19) 25.78
€53.14
139.48%
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

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