NYSEArca - Nasdaq Real Time Price USD

Global X Defense Tech ETF (SHLD)

38.34 -0.11 (-0.29%)
As of 9:53 AM EDT. Market Open.
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DELL
  • Previous Close 38.45
  • Open 38.51
  • Bid 38.25 x 900
  • Ask 38.34 x 1300
  • Day's Range 38.29 - 38.51
  • 52 Week Range 32.67 - 39.15
  • Volume 30,670
  • Avg. Volume 258,855
  • Net Assets 544.4M
  • NAV 38.36
  • PE Ratio (TTM) --
  • Yield 0.34%
  • YTD Daily Total Return 38.28%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.50%

The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Global X Defense Tech Index, which may include common stocks, American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is owned and was developed by Global X Management Company LLC, an affiliate of the fund and the fund's investment adviser. The fund is non-diversified.

Global X Funds

Fund Family

Technology

Fund Category

544.4M

Net Assets

2023-09-11

Inception Date

Performance Overview: SHLD

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Trailing returns as of 10/28/2024. Category is Technology.

YTD Return

SHLD
38.28%
Category
15.22%
 

1-Year Return

SHLD
53.90%
Category
34.50%
 

3-Year Return

SHLD
0.00%
Category
3.08%
 

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Holdings: SHLD

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Top 10 Holdings (63.30% of Total Assets)

SymbolCompany% Assets
LMT
Lockheed Martin Corporation 9.04%
RTX
RTX Corporation 8.38%
NOC
Northrop Grumman Corporation 8.09%
GD
General Dynamics Corporation 7.28%
PLTR
Palantir Technologies Inc. 6.93%
BA.L
BAE Systems plc 6.92%
LDOS
Leidos Holdings, Inc. 4.44%
LHX
L3Harris Technologies, Inc. 4.31%
PSN
Parsons Corporation 3.96%
RHM.DE
Rheinmetall AG 3.95%

Sector Weightings

SectorSHLD
Industrials   83.43%
Technology   16.57%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: SHLD

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Defense Stocks Jump After Iran Attacks Israel

Defense Stocks Jump After Iran Attacks Israel

Research Reports: SHLD

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  • Urban Outfitters’ Free People and Anthropologie Performing Well but Namesake Concept Struggling

    Founded in 1970, Philadelphia-based Urban Outfitters is an apparel and home goods retailer that operates more than 700 stores and e-commerce in the United States (87.5% of fiscal 2024 sales) and other regions. Its retail nameplates are Urban Outfitters, Free People, FP Movement, and Anthropologie. Retail accounted for 91% of fiscal 2024 revenue, but the firm also sells products through a wholesale operation, owns some restaurants, and operates a clothing rental and resale business called Nuuly (5% of sales). Urban Outfitters primarily markets to young adults and offers products in categories such as apparel (66% of sales), home goods (16% of sales), accessories (13% of sales), and more.

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  • Fully valued

    Abercrombie & Fitch is a global mall-based clothing retailer. The company has two brands: Hollister, which includes the Gilly Hicks brand; and Abercrombie, which also includes Abercrombie Kids. The company is headquartered in Ohio and has approximately 6.700 full-time employees worldwide. ANF shares are a component of the S&P 600 Small-Cap index.

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  • Urban Outfitters’ Free People and Anthropologie Performing Well but Namesake Concept Struggling

    Founded in 1970, Philadelphia-based Urban Outfitters is an apparel and home goods retailer that operates more than 700 stores and e-commerce in the United States (87.5% of fiscal 2024 sales) and other regions. Its retail nameplates are Urban Outfitters, Free People, FP Movement, and Anthropologie. Retail accounted for 91% of fiscal 2024 revenue, but the firm also sells products through a wholesale operation, owns some restaurants, and operates a clothing rental and resale business called Nuuly (5% of sales). Urban Outfitters primarily markets to young adults and offers products in categories such as apparel (66% of sales), home goods (16% of sales), accessories (13% of sales), and more.

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  • Lowe’s Earnings: DIY Customers Reduce Sales, but Long-Term Outlook Remains Unchanged

    Lowe's is the second-largest home improvement retailer in the world, operating more than 1,700 stores in the United States, after the 2023 divestiture of its Canadian locations (RONA, Lowe’s Canada, Réno-Dépôt, and Dick’s Lumber). The firm’s stores offer products and services for home decorating, maintenance, repair, and remodeling, with maintenance and repair accounting for two thirds of products sold. Lowe's targets retail do-it-yourself (around 75% of sales) and do-it-for-me customers as well as commercial and professional business clients (around 25% of sales). We estimate Lowe's captures a high-single-digit share of the domestic home improvement market, based on US Census data and management’s market size estimates.

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