NYSEArca - Delayed Quote USD

Global X Defense Tech ETF (SHLD)

37.19 +0.13 (+0.35%)
At close: September 27 at 4:00 PM EDT
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DELL
  • Previous Close 37.06
  • Open 37.14
  • Bid --
  • Ask --
  • Day's Range 37.06 - 37.24
  • 52 Week Range 32.67 - 37.51
  • Volume 146,591
  • Avg. Volume 200,465
  • Net Assets 474.73M
  • NAV 37.14
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return 33.75%
  • 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

474.73M

Net Assets

2023-09-11

Inception Date

Performance Overview: SHLD

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Trailing returns as of 9/27/2024. Category is Technology.

YTD Return

SHLD
33.75%
Category
12.42%
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1-Year Return

SHLD
54.47%
Category
23.37%
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3-Year Return

SHLD
0.00%
Category
0.84%
?

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Holdings: SHLD

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Top 10 Holdings (62.86% of Total Assets)

SymbolCompany% Assets
LMT
Lockheed Martin Corporation 8.78%
RTX
RTX Corporation 8.53%
NOC
Northrop Grumman Corporation 8.01%
BA.L
BAE Systems plc 7.46%
GD
General Dynamics Corporation 7.21%
PLTR
Palantir Technologies Inc. 5.86%
RHM.DE
Rheinmetall AG 4.36%
LDOS
Leidos Holdings, Inc. 4.32%
LHX
L3Harris Technologies, Inc. 4.29%
HII
Huntington Ingalls Industries, Inc. 4.03%

Sector Weightings

Recent News: SHLD

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Research Reports: SHLD

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