ARCA:SHLD

Global X Defense Tech ETF

$ 59.18 -1.28 ( -2.12%) 04:00 PM EST
PE Ratio:
78.94
PB Ratio:
4.35
Volume:
1.41M
Dividend Yield %:
0.43
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 ($) 59.84
Day's Range ($) 59.11 - 59.84
Day's Volume 1,412,836
52-Week Range ($) 32.7 - 60.76
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 18.33
14-Day RSI 60.65
14-Day ATR ($) 1.101519
20-Day SMA ($) 58.252

Fundamental Data

Name Value
Market Cap (Mil $) 2,722.423
Shares Outstanding (Mil) 46
PE Ratio 78.94
PE Ratio (10y Range) 17.25 - 78.94
PE Ratio (10y Median) 18.4
PB Ratio 4.35
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 % 0.43
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 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
+45.12%
+72.87%
308,534.9
Software
RTX
RTX Corp
542,041
72,086.0
+4.98%
8.390
+0.40%
0.040
+8.97%
+26.28%
193,259.1
Aerospace & Defense
XTER:RHM
Rheinmetall AG
59,572
62,357.5
+5.02%
7.250
+0.35%
0.130
+30.36%
+186.34%
78,135.4
Aerospace & Defense
NOC
Northrop Grumman Corp
129,961
60,008.2
+4.90%
6.980
+0.33%
0.090
-3.40%
+6.24%
71,100.5
Aerospace & Defense
GD
General Dynamics Corp
223,189
56,377.5
+5.03%
6.560
+0.31%
0.080
+8.48%
+11.54%
78,033.5
Aerospace & Defense
LMT
Lockheed Martin Corp
120,268
54,165.1
+5.10%
6.300
+0.31%
0.050
+4.40%
-4.28%
107,445.8
Aerospace & Defense
MIL:LDO
Leonardo SpA
1,158,742
46,468.3
+5.08%
5.410
+0.26%
0.200
+1.88%
+81.84%
26,879.3
Aerospace & Defense
XPAR:HO
Thales
226,892
45,223.1
+5.12%
5.260
+0.26%
0.110
-0.56%
+79.30%
50,491.9
Aerospace & Defense
LSE:BA.
BAE Systems PLC
2,223,790
39,383.0
+5.05%
4.580
+0.22%
0.080
+18.92%
+64.06%
54,574.6
Aerospace & Defense
XKRX:012450
Hanwha Aerospace Co Ltd
91,346
37,090.4
+5.02%
4.320
+0.21%
0.190
+36.03%
+176.23%
42,552,317.8
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
$130.74
56.33%
Add 4.99%
976,923
46,402
RTX
RTX Corp
2025-02-28
Add
Add
+0.40%
●
114.1 ($121.72) 132.99
$144.66
18.85%
Add 4.98%
542,041
25,707
XTER:RHM
Rheinmetall AG
2025-02-28
Add
Add
+0.35%
●
604 (€711.35) 1006.5
€1,751.00
146.15%
Add 5.02%
59,572
2,847
NOC
Northrop Grumman Corp
2025-02-28
Add
Add
+0.33%
●
433.45 ($472.35) 504.45
$494.00
4.58%
Add 4.9%
129,961
6,072
GD
General Dynamics Corp
2025-02-28
Add
Add
+0.31%
●
241.94 ($261.15) 284.01
$290.74
11.33%
Add 5.03%
223,189
10,682
LMT
Lockheed Martin Corp
2025-02-28
Add
Add
+0.31%
●
423.19 ($475.45) 529.41
$458.59
-3.55%
Add 5.1%
120,268
5,840
MIL:LDO
Leonardo SpA
2025-02-28
Add
Add
+0.26%
●
24.86 (€28.89) 39
€46.63
61.41%
Add 5.08%
1,158,742
55,983
XPAR:HO
Thales
2025-02-28
Add
Add
+0.26%
●
136.5 (€152.11) 193.25
€245.80
61.59%
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
£18.62
52.62%
Add 5.05%
2,223,790
106,853
XKRX:012450
Hanwha Aerospace Co Ltd
2025-02-28
Add
Add
+0.21%
●
275324 (₩405001) 671040
₩890,000.00
119.75%
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

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.