ARCA:SHLD

Global X Defense Tech ETF

$ 62.03 -1.89 ( -2.96%) 04:00 PM EST
PE Ratio:
32.65
PB Ratio:
5
Volume:
851.58K
Dividend Yield %:
0.66
Last Holding update 2026-07-29 48 Stocks (0 new)
Value $7.96 Bil Turnover 15 %
Top Holdings: LMT(8.44%) RTX(7.78%) GD(7.70%) PLTR(7.09%) XTER:RHM(5.78%)
Registrant: Global X Defense Tech ETF
Year: 2026
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

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
7 /10
GF Value Rank
5 /10
Growth Rank
9 /10
Momentum Rank
6 /10

Global X Defense Tech ETF Geographic Breakdown

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
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Global X Defense Tech ETF Key Statistics

Name Value
Day's Open ($) 63.67
Day's Range ($) 61.87 - 63.8546
Day's Volume 851,577
52-Week Range ($) 57.89 - 78.49
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 27.72
14-Day RSI 50.07
14-Day ATR ($) 1.326679
20-Day SMA ($) 61.829

Fundamental Data

Name Value
Market Cap (Mil $) 204.043
Shares Outstanding (Mil) 111.51
PE Ratio 32.65
PE Ratio (10y Range) 17.25 - 80.72
PE Ratio (10y Median) 20
PB Ratio 5
PB Ratio (10y Range) 2.52 - 5.71
PB Ratio (10y Median) 3.06

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.424
Dividend Yield % 0.66
Dividend Yield % (10y Range) 0.27 - 2.63
Dividend Yield % (10y Median) 0.49
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 2026-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LMT
Lockheed Martin Corp
1,267,716
672,459.9
+17.17%
8.440
+1.24%
0.550
+12.38%
+19.08%
131,366.1
Aerospace & Defense
RTX
RTX Corp
3,449,440
619,726.4
+17.23%
7.780
+1.14%
0.260
+25.09%
+18.25%
290,104.9
Aerospace & Defense
GD
General Dynamics Corp
1,767,887
613,138.6
+17.27%
7.700
+1.13%
0.650
+12.96%
+14.65%
103,023.1
Aerospace & Defense
PLTR
Palantir Technologies Inc
3,606,695
564,592.0
+17.38%
7.090
+1.05%
0.150
-10.85%
-30.80%
294,869.4
Software
XTER:RHM
Rheinmetall AG
304,812
460,065.4
+17.38%
5.780
+0.86%
0.650
-12.94%
-25.37%
53,812.7
Aerospace & Defense
LSE:BA.
BAE Systems PLC
14,309,160
390,195.5
+17.27%
4.900
+0.72%
0.490
+0.95%
+19.14%
59,196.9
Aerospace & Defense
LHX
L3Harris Technologies Inc
1,189,241
374,825.0
+17.29%
4.710
+0.69%
0.640
-7.05%
+2.11%
55,428.3
Aerospace & Defense
XKRX:012450
Hanwha Aerospace Co Ltd
451,332
351,302.2
+17.55%
4.410
+0.66%
0.880
-42.96%
-13.92%
41,673,518.3
Aerospace & Defense
MIL:LDO
Leonardo SpA
5,471,550
347,475.0
+17.41%
4.360
+0.65%
0.950
+4.30%
+10.62%
30,996.1
Aerospace & Defense
XPAR:HO
Thales
1,220,862
341,213.9
+17.16%
4.290
+0.63%
0.590
+8.10%
+8.24%
50,420.1
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
LMT
Lockheed Martin Corp
2026-05-31
Add
Add
+1.24%
●
506.51 ($580.13) 671.77
$569.20
-1.88%
Add 17.17%
1,267,716
185,752
RTX
RTX Corp
2026-05-31
Add
Add
+1.14%
●
171.18 ($189.21) 209.76
$215.25
13.76%
Add 17.23%
3,449,440
506,912
GD
General Dynamics Corp
2026-05-31
Add
Add
+1.13%
●
312.53 ($343.92) 366.12
$380.96
10.77%
Add 17.27%
1,767,887
260,400
PLTR
Palantir Technologies Inc
2026-05-31
Add
Add
+1.05%
●
128.06 ($143.88) 160.84
$123.00
-14.51%
Add 17.38%
3,606,695
533,964
XTER:RHM
Rheinmetall AG
2026-05-31
Add
Add
+0.86%
●
1120 (€1421.59) 1653
€1,153.40
-18.87%
Add 17.38%
304,812
45,136
LSE:BA.
BAE Systems PLC
2026-05-31
Add
Add
+0.72%
●
18.51 (£21.25) 23.31
£20.20
-4.94%
Add 17.27%
14,309,160
2,107,450
LHX
L3Harris Technologies Inc
2026-05-31
Add
Add
+0.69%
●
299.64 ($336.65) 371.26
$297.53
-11.62%
Add 17.29%
1,189,241
175,336
XKRX:012450
Hanwha Aerospace Co Ltd
2026-05-31
Add
Add
+0.66%
●
1173000 (₩1378430) 1537000
₩810,000.00
-41.24%
Add 17.55%
451,332
67,395
MIL:LDO
Leonardo SpA
2026-05-31
Add
Add
+0.65%
●
48.99 (€56.54) 64.26
€53.73
-4.97%
Add 17.41%
5,471,550
811,209
XPAR:HO
Thales
2026-05-31
Add
Add
+0.63%
●
219.4 (€244.32) 270.3
€245.40
0.44%
Add 17.16%
1,220,862
178,808

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 2026-05-31

Global X Defense Tech ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Global X Defense Tech ETF's Holdings Heat Map

Size field:

Global X Defense Tech ETF's Holdings Bubble Chart

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