Global X - Defense Tech ETF
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Price Chart
About the company
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.
- IPO
- 2023
- HQ
- New York, NY, US
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Similar companies
Peers in the same neighborhood.
- Market Cap
- $4.14B
- Div Yield
- 0.72%
- 52W High
- $78.49
- 52W Low
- $57.89
- 50D MA
- $64.38
- 200D MA
- $67.94
- Beta
- 0.28
- RSI (14)
- 37
- Avg Volume
- 1.16M
No earnings-call transcripts are available for SHLD yet.
- Free Float
- 0.0%
- Shares Outstanding
- 69.10M
- Float Shares
- 0
of shares held by institutions
622 13F filers
Congressional trading
Senate and House stock disclosures for SHLD, newest first.
| Member | Type | Traded | |
|---|---|---|---|
| Chuck FleischmannHouse · TN03 | Sell | Jul 28, 26 | Filing → |
Source: public STOCK Act disclosures. Filed weeks after the trade — a lagging signal, not a real-time one.
Top institutional holders
Largest 13F positions, with quarter-over-quarter change.
| Holder | Shares | Δ Quarter |
|---|---|---|
| Bank Of America Corp | 10.13M | ▲ 552.79K |
| Harel Insurance Investments & Financial Services Ltd. | 6.99M | ▲ 2.35M |
| Lpl Financial LLC | 5.29M | ▲ 319.98K |
| Jpmorgan Chase & Co | 4.39M | ▲ 624.22K |
| Mirae Asset Global Etfs Holdings Ltd. | 3.90M | ▼ 146.68K |
| Morgan Stanley | 3.64M | ▲ 74.24K |
| Bank Of Montreal /Can/ | 3.14M | ▲ 362.71K |
| Envestnet Asset Management Inc | 1.36M | ▲ 318.81K |
| Raymond James Financial Inc | 1.24M | ▲ 141.66K |
| Resources Investment Advisors, LLC. | 1.23M | ▲ 248.09K |
| Merit Financial Group, LLC | 1.17M | ▲ 333.56K |
| Advisor Group Holdings, Inc. | 997.15K | ▲ 175.63K |
Held by 4 ETFs
Biggest fund positions in SHLD by dollar value.
Recent insider transactions
Who's buying, who's selling, and how much.
| Date | Insider | Type | Shares |
|---|---|---|---|
| May 10, 19 | LAMPERT EDWARD S | other | 3,837,788 |
| Feb 1, 19 | LAMPERT EDWARD S | buy | 0 |
| Jan 28, 19 | LAMPERT EDWARD S | sell | 0 |
| Dec 27, 18 | LAMPERT EDWARD S | sell | 1,327,137 |
| Oct 14, 18 | Ladley Gregory | other | 0 |
| Oct 10, 18 | Meghji Mohsin Y | other | 0 |
| Oct 10, 18 | Meghji Mohsin Y | other | 0 |
| Oct 11, 18 | TRANSIER WILLIAM L | other | 0 |
| Oct 11, 18 | TRANSIER WILLIAM L | other | 0 |
| Oct 3, 18 | Carr Alan Jeffrey | other | 0 |
A “Sell” may be a pre-scheduled 10b5-1 plan sale rather than a discretionary decision — read insider selling with that in mind.
Our SHLD coverage
Recent articles, reports, and earnings notes.
No research on SHLD yet
For a full analyst-grade research report — grades, price targets, financials, chart analysis — generate one on demand.
Generate SHLD report →Aerospace ETF Showdown for Defense Investors: iShares ITA vs. Global X SHLD
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Defense ETFs to Gain as EU Allies Push for a Rearmament Boost
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The $1.5 Trillion Defense Budget That Isn't Priced In
seekingalpha.com · Sep 16
Invesco Aerospace & Defense vs. Global X Defense Tech: Which ETF Is Best for Your Portfolio?
fool.com · Sep 16
I'm Buying Space Without Buying Space Stocks
seekingalpha.com · Aug 24
Global X Defense Tech ETF $SHLD Holdings Raised by Focus Financial Network Inc.
defenseworld.net · Aug 11
Balefire LLC Makes New $1.12 Million Investment in Global X Defense Tech ETF $SHLD
defenseworld.net · Aug 7
President Trump's New Tariffs on 60 Countries Just Took Effect, and the "Trump Trade" Index Is Down 16%. Should Investors Worry?
fool.com · Aug 4
Headlines from third-party outlets — TickerSpark isn't affiliated with these sources.