NYSEArca - Nasdaq Real Time Price USD

Global X Defense Tech ETF (SHLD)

39.75 +0.34 (+0.86%)
At close: November 22 at 4:00 PM EST
40.00 +0.25 (+0.63%)
After hours: November 22 at 7:58 PM EST
Loading Chart for SHLD
DELL
  • Previous Close 39.41
  • Open 39.40
  • Bid --
  • Ask --
  • Day's Range 39.37 - 39.77
  • 52 Week Range 32.67 - 41.68
  • Volume 309,919
  • Avg. Volume 291,795
  • Net Assets 652.41M
  • NAV 39.65
  • PE Ratio (TTM) --
  • Yield 0.34%
  • YTD Daily Total Return 42.95%
  • 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

652.41M

Net Assets

2023-09-11

Inception Date

Performance Overview: SHLD

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Trailing returns as of 11/22/2024. Category is Technology.

YTD Return

SHLD
42.95%
Category
14.40%
 

1-Year Return

SHLD
47.22%
Category
40.35%
 

3-Year Return

SHLD
0.00%
Category
0.64%
 

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Holdings: SHLD

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Top 10 Holdings (64.14% of Total Assets)

SymbolCompany% Assets
LMT
Lockheed Martin Corporation 8.50%
RTX
RTX Corporation 8.43%
NOC
Northrop Grumman Corporation 7.85%
PLTR
Palantir Technologies Inc. 7.80%
GD
General Dynamics Corporation 7.07%
BA.L
BAE Systems plc 6.74%
LDOS
Leidos Holdings, Inc. 5.03%
LHX
L3Harris Technologies, Inc. 4.52%
PSN
Parsons Corporation 4.16%
BWXT
BWX Technologies, Inc. 4.05%

Sector Weightings

SectorSHLD
Industrials   82.05%
Technology   17.95%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: SHLD

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Research Reports: SHLD

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