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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$67.09
−$0.56 · -0.83%
· Aug 21, 4:00 PM ET
$68.40
+$1.31 · +1.95%
· Aug 24, 7:40 AM ET
$67.09
Previous close−$0.56 · -0.83%
· Aug 21, 4:00 PM ET
$68.40
+$1.31 · +1.95%
· Aug 24, 7:40 AM ET
$67.06
−$0.59 · -0.87%
Regular session · ET · Market data may be delayed.
The Global X Defense Tech ETF, identified by its ticker SHLD, aims to replicate the overall financial performance of the Global X Defense Tech Index. This means it strives to mirror both the capital appreciation and income generation of the underlying index, prior to the deduction of its own operational fees and expenses.
Fund assets
7.42B USD
Expense ratio
0.50%
NAV
$67.04
Average volume
1.59M
Volume
622.07K
Day range
$66.815 – $67.465
52-week range
$57.89 – $78.493
Previous close
$67.65
Price change
1 day
-0.83%
1 month
+6.48%
3 months
+2.98%
Year to date
+3.55%
1 year
+8.33%
3 years
+171.18%
5 years
+171.18%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 29, 2026
Semiannual
Jun 29, 2026
Jul 7, 2026
$0.1866
Dec 30, 2025
Semiannual
Dec 30, 2025
Jan 7, 2026
$0.2373
Jun 27, 2025
Semiannual
—
—
$0.119
Dec 30, 2024
Semiannual
Dec 30, 2024
Jan 7, 2025
$0.1379
Jun 27, 2024
Semiannual
Jun 27, 2024
Jul 5, 2024
$0.0608
Dec 28, 2023
Special
Dec 29, 2023
Jan 8, 2024
$0.0713
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
