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SHLD Stock Price, Chart, Stats & News
Global X - Defense Tech ETF
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Global X - Defense Tech ETF (SHLD) is a dividend-paying ETF with a current dividend yield of 0.70% as of Nov 12, 2026. It pays $0.4239 per share over the trailing twelve months and distributes bi-annually. Its dividend has grown at a 18.04% 5-year compound annual rate.
Industrials & Materials Equity
Category
0.70%
Dividend yield
$0.4239
0.50%
Expense ratio
5.95B
Assets
-9.72%
1Y return
SHLD chart
SHLD returns
| YTD | -9.66% |
| 1Y | -9.72% |
| 3Y | 30.14% |
| 1Y volatility | 28.20% |
| 3Y volatility | 22.65% |
| Sharpe ratio | 1.31 |
About
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.
Top 10 SHLD holdings
| Holding | Ownership |
|---|---|
Technology 10.44% | |
Industrials 9.52% | |
Industrials 9.47% | |
Industrials 9.17% | |
Industrials 8.41% | |
Industrials 4.16% | |
Technology 2.72% | |
Industrials 1.86% | |
Industrials 1.79% | |
Industrials 1.07% |
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