ARCA:SHLD

Global X Defense Tech ETF

$ 50.62 0.39 ( +0.78%) 04:00 PM EST
PE Ratio:
26.68
PB Ratio:
4.08
Volume:
347.75K
Dividend Yield %:
0.39
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 ($) 49.93
Day's Range ($) 49.76 - 50.67
Day's Volume 347,749
52-Week Range ($) 32.42 - 50.93
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 16.02
14-Day RSI 62.59
14-Day ATR ($) 1.254051
20-Day SMA ($) 48.0125

Fundamental Data

Name Value
Market Cap (Mil $) 1,553.022
Shares Outstanding (Mil) 30.68
PE Ratio 26.68
PE Ratio (10y Range) 17.25 - 27.05
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 % 0.39
Dividend Yield % (10y Range) 0.27 - 2.63
Dividend Yield % (10y Median) 1.17
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
+0.43%
+8.76%
167,288.1
Aerospace & Defense
PLTR 		Palantir Technologies Inc
930,521
62,419.3
+5.29%
8.170
+0.41%
0.040
+42.80%
+49.12%
264,509.3
Software
NOC 		Northrop Grumman Corp
123,889
60,662.3
+70.38%
7.940
+3.28%
0.090
-4.37%
+1.29%
68,106.8
Aerospace & Defense
LMT 		Lockheed Martin Corp
114,428
60,579.3
+55.90%
7.930
+2.84%
0.050
-3.18%
-0.98%
111,909.1
Aerospace & Defense
GD 		General Dynamics Corp
212,507
60,354.1
+85.81%
7.900
+3.65%
0.080
+2.65%
+4.34%
72,995.7
Aerospace & Defense
XTER:RHM 		Rheinmetall AG
56,725
37,289.8
+64.40%
4.880
+1.91%
0.130
+89.00%
+125.59%
60,225.9
Aerospace & Defense
LDOS 		Leidos Holdings Inc
214,180
35,425.4
+65.36%
4.640
+1.83%
0.160
+0.38%
+1.45%
18,682.0
Software
LHX 		L3Harris Technologies Inc
139,956
34,464.2
+62.64%
4.510
+1.74%
0.070
-0.63%
+3.32%
40,395.2
Aerospace & Defense
LSE:BA. 		BAE Systems PLC
2,116,937
33,015.3
+7.03%
4.320
+0.28%
0.070
+37.65%
+48.38%
49,285.3
Aerospace & Defense
BWXT 		BWX Technologies Inc
251,994
32,973.4
+60.75%
4.320
+1.63%
0.280
-14.41%
-1.92%
9,959.3
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
$271.97
-9.05%
Add 85.81%
212,507
98,142
NOC 		Northrop Grumman Corp2024-11-30Add
+3.28%
●
485.27 ($518.42) 543.88
$473.20
-8.72%
Add 70.38%
123,889
51,174
RTX 		RTX Corp2024-11-30Add
+3.00%
●
118 ($121.75) 127.21
$125.22
2.85%
Add 57.31%
516,334
188,108
LMT 		Lockheed Martin Corp2024-11-30Add
+2.84%
●
521.45 ($569.55) 614.61
$477.64
-16.14%
Add 55.9%
114,428
41,028
XPAR:HO 		Thales2024-11-30Add
+2.15%
●
140 (€149.23) 162.45
€233.80
56.67%
Add 103.84%
215,846
109,957
XTER:RHM 		Rheinmetall AG2024-11-30Add
+1.91%
●
468.3 (€520.79) 622.4
€1,386.50
166.23%
Add 64.4%
56,725
22,221
LDOS 		Leidos Holdings Inc2024-11-30Add
+1.83%
●
152.44 ($167.72) 201.39
$145.71
-13.12%
Add 65.36%
214,180
84,658
LHX 		L3Harris Technologies Inc2024-11-30Add
+1.74%
●
227.01 ($242.77) 264.22
$216.08
-10.99%
Add 62.64%
139,956
53,903
BWXT 		BWX Technologies Inc2024-11-30Add
+1.63%
●
95.74 ($116.3) 133.28
$108.97
-6.30%
Add 60.75%
251,994
95,232
MIL:LDO 		Leonardo SpA2024-11-30Add
+1.46%
●
19.85 (€22.19) 25.78
€44.62
101.08%
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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