SHLD ETF

SHLD ETF
$61.48
See how much of SHLD you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 2, 2026

Net Assets
$6.3B
Expense Ratio
0.50%
Dividend Yield (Current)
0.70%
Holdings
55
Inception Date
Sep 11, 2023
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD-8.93%
1 Year-13.45%

Asset Allocation

Stocks: 96.21%
Bonds: 3.67%
Cash: 0.13%
See how much of SHLD you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
PLTRPalantir Technologies Inc11.90%
RTXRaytheon Co.9.01%
GDGeneral Dynamics Corp.8.30%
LMTLockheed Martin8.18%
NOCNorthrop Grumman Corp.7.43%
Top 10 Concentration: 64.48%Report Date: Oct 2, 2026
Download all 55 holdings for SHLD
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.70%
Frequency
Semi-Annually
Latest Distribution
$0.19
Jun 29, 2026
12M Distributions
2 payments
Total: $0.42

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SHLD ETF Overview

SHLD ETF (Global X Defense Tech ETF) is managed by Global X by mirae Asset with $6.25B in net assets. SHLD expense ratio is 0.50%, holding 55 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2023-09-11.

SHLD performance shows a YTD return of -8.93%. The 1-year return is -13.45%. SHLD dividend yield stands at 0.70%, paid semi-annually.

SHLD top holdings include Palantir Technologies Inc (11.9%), Raytheon Co. (9.0%), General Dynamics Corp. (8.3%), Lockheed Martin (8.2%), Northrop Grumman Corp. (7.4%). Go to all SHLD holdings, SHLD sectors, or SHLD dividends.

SHLD can be compared against other funds. Use SHLD overlap to find shared positions, or SHLD vs another fund for a side-by-side view. SHLD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-8.10%
YTD
-8.93%
1 Year
-13.45%
3 Year
N/A

Top 10 Holdings (64.5% of portfolio)

#TickerNameSectorWeight
1PLTRPalantir Technologies IncInformation Technology11.90%
2RTXRaytheon Co.Industrials9.01%
3GDGeneral Dynamics Corp.Industrials8.30%
4LMTLockheed MartinIndustrials8.18%
5NOCNorthrop Grumman Corp.Industrials7.43%
6BAES:LNBae Systems PlcUnknown4.62%
712450:KRHanwha Aerospace Co LtdUnknown4.09%
8LHXL3Harris Technologies Inc.Industrials3.68%
9-Rheinmetall AGOther3.67%
10SAAB.B:STSaab Class BUnknown3.60%