SHLD was created on 2023-09-11 by Global X. The fund's investment portfolio concentrates primarily on industrials equity. The ETF currently has 3252.74m in AUM and 43 holdings. SHLD tracks a modified market-cap weighted index of the top 50 pure-play defense technology companies from around the world. These companies are considered best positioned to benefit from increased governmental defense spending.
SPY was created on 1993-01-22 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 649824.44m in AUM and 503 holdings. SPY tracks a market cap-weighted index of US large- and mid-cap stocks selected by the S&P Committee.
Key Details
Sep 11, 2023
Jan 22, 1993
Equity
Equity
Industrials
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WTRG | -<0.01% | $10.57B | -8.21% | 3.46% |
EXC | 0.50% | $43.90B | +19.25% | 3.57% |
MO | -0.66% | $100.68B | +20.94% | 6.85% |
UUU | -0.77% | $7.23M | +101.75% | 0.00% |
VSTA | -0.85% | $328.83M | +36.67% | 0.00% |
HUSA | -0.95% | $20.55M | -12.44% | 0.00% |
DUK | -1.05% | $92.89B | +10.05% | 3.50% |
AEP | 1.26% | $58.17B | +14.60% | 3.36% |
DFDV | -1.31% | $316.63M | +2,473.60% | 0.00% |
ALHC | 1.40% | $2.45B | +33.48% | 0.00% |
AGL | -1.45% | $947.95M | -66.12% | 0.00% |
VRCA | -1.55% | $65.19M | -90.09% | 0.00% |
CYCN | 1.62% | $9.63M | -8.54% | 0.00% |
STG | -1.71% | $53.50M | +31.25% | 0.00% |
AMT | -1.72% | $107.76B | +9.93% | 2.87% |
VHC | 1.79% | $85.41M | +302.20% | 0.00% |
ZCMD | -1.84% | $26.26M | -17.46% | 0.00% |
MSEX | 1.85% | $965.90M | -16.59% | 2.52% |
PPC | 1.90% | $11.40B | +35.29% | 0.00% |
LITB | 2.26% | $25.01M | -66.17% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLG | 99.81% | $77.65B | 0.02% | |
VTI | 99.80% | $510.71B | 0.03% | |
IVV | 99.80% | $636.08B | 0.03% | |
VOO | 99.75% | $703.57B | 0.03% | |
BBUS | 99.74% | $5.14B | 0.02% | |
SCHK | 99.73% | $4.39B | 0.03% | |
SPTM | 99.71% | $10.70B | 0.03% | |
ESGU | 99.71% | $13.86B | 0.15% | |
IWB | 99.67% | $41.60B | 0.15% | |
ILCB | 99.67% | $1.07B | 0.03% | |
GSUS | 99.65% | $2.66B | 0.07% | |
PBUS | 99.65% | $8.37B | 0.04% | |
VV | 99.65% | $43.23B | 0.04% | |
ITOT | 99.64% | $72.40B | 0.03% | |
SPYX | 99.60% | $2.25B | 0.2% | |
SCHX | 99.59% | $57.08B | 0.03% | |
VOTE | 99.58% | $834.73M | 0.05% | |
IWV | 99.55% | $16.12B | 0.2% | |
SCHB | 99.54% | $34.97B | 0.03% | |
VONE | 99.53% | $6.47B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.98% | $25.21B | +30.02% | 1.04% |
ED | -11.99% | $36.95B | +6.96% | 3.29% |
AWK | -11.89% | $27.67B | -0.37% | 2.20% |
MKTX | -10.03% | $7.95B | -2.74% | 1.41% |
K | -8.73% | $27.72B | +39.61% | 2.85% |
DG | -7.13% | $24.04B | -6.67% | 2.16% |
CME | -6.26% | $99.63B | +43.65% | 1.74% |
KR | -5.60% | $48.19B | +34.51% | 1.76% |
BCE | -3.66% | $22.68B | -25.81% | 9.94% |
VSA | -3.58% | $14.11M | +45.61% | 0.00% |
NEOG | -3.00% | $1.10B | -69.92% | 0.00% |
LTM | -2.94% | $12.83B | +87,446.39% | 2.40% |
ASPS | -2.92% | $139.88M | +22.85% | 0.00% |
TU | -2.30% | $25.25B | +5.08% | 6.96% |
ZCMD | -1.84% | $26.26M | -17.46% | 0.00% |
AMT | -1.72% | $107.76B | +9.93% | 2.87% |
STG | -1.71% | $53.50M | +31.25% | 0.00% |
VRCA | -1.55% | $65.19M | -90.09% | 0.00% |
AGL | -1.45% | $947.95M | -66.12% | 0.00% |
DFDV | -1.31% | $316.63M | +2,473.60% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.19% | $87.12M | 0.59% | |
VIXY | -79.39% | $258.03M | 0.85% | |
VIXM | -73.28% | $26.01M | 0.85% | |
BTAL | -65.03% | $315.24M | 1.43% | |
IVOL | -46.59% | $348.45M | 1.02% | |
FTSD | -34.94% | $233.53M | 0.25% | |
SPTS | -34.29% | $5.82B | 0.03% | |
XONE | -33.28% | $631.88M | 0.03% | |
FXY | -31.58% | $621.68M | 0.4% | |
UTWO | -29.70% | $373.75M | 0.15% | |
SCHO | -29.00% | $10.97B | 0.03% | |
VGSH | -28.69% | $22.78B | 0.03% | |
IBTI | -24.48% | $1.07B | 0.07% | |
IBTH | -24.05% | $1.65B | 0.07% | |
SHYM | -23.64% | $363.04M | 0.35% | |
BILS | -23.55% | $3.82B | 0.1356% | |
IBTG | -23.29% | $1.94B | 0.07% | |
XHLF | -22.99% | $1.75B | 0.03% | |
IBTJ | -21.28% | $699.68M | 0.07% | |
TBLL | -20.38% | $2.13B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.53% | $111.76B | +47.83% | 0.50% |
BNT | 83.49% | $13.62B | +48.10% | 0.00% |
ITT | 83.08% | $12.59B | +16.93% | 0.84% |
JHG | 82.83% | $6.75B | +20.60% | 3.66% |
PH | 82.75% | $93.04B | +37.58% | 0.91% |
AXP | 82.66% | $214.79B | +28.08% | 0.98% |
TROW | 81.18% | $23.65B | -6.15% | 4.68% |
KKR | 80.91% | $132.05B | +28.11% | 0.47% |
ADI | 80.84% | $113.18B | +1.54% | 1.70% |
EMR | 80.56% | $82.62B | +28.75% | 1.43% |
BX | 80.36% | $208.63B | +24.94% | 1.97% |
MKSI | 80.27% | $6.68B | -19.33% | 0.90% |
WAB | 80.18% | $36.69B | +36.30% | 0.43% |
SEIC | 79.94% | $11.20B | +35.82% | 1.13% |
DOV | 79.91% | $26.17B | +8.26% | 1.10% |
ARES | 79.91% | $39.45B | +24.95% | 2.27% |
GS | 79.82% | $220.16B | +47.43% | 1.67% |
AMZN | 79.62% | $2.42T | +26.25% | 0.00% |
EVR | 79.59% | $11.60B | +26.93% | 1.07% |
KN | 79.38% | $1.65B | +3.37% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BNDW | 0.32% | $1.30B | 0.05% | |
YEAR | 0.33% | $1.49B | 0.25% | |
LMBS | 0.35% | $5.16B | 0.64% | |
SUB | 0.52% | $10.02B | 0.07% | |
NYF | 0.62% | $878.60M | 0.25% | |
CTA | -0.66% | $1.13B | 0.76% | |
IBMS | -0.69% | $90.99M | 0.18% | |
FMB | 0.71% | $1.88B | 0.65% | |
BSMR | 0.89% | $264.70M | 0.18% | |
CGCB | 0.96% | $2.76B | 0.27% | |
NUBD | 1.01% | $399.21M | 0.16% | |
GOVI | -1.14% | $938.67M | 0.15% | |
TLH | 1.15% | $11.19B | 0.15% | |
IBTF | -1.63% | $1.95B | 0.07% | |
ITM | 1.68% | $1.86B | 0.18% | |
FIXD | 1.89% | $3.35B | 0.65% | |
BUXX | -1.94% | $309.82M | 0.25% | |
SHM | -2.01% | $3.41B | 0.2% | |
MLN | -2.02% | $502.41M | 0.24% | |
WEAT | 2.02% | $116.96M | 0.28% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLCB | 0.04% | $2.66B | 0.15% | |
GCOR | -0.13% | $596.55M | 0.08% | |
JMBS | 0.20% | $5.89B | 0.22% | |
MBB | 0.24% | $39.01B | 0.04% | |
MMIT | 0.25% | $1.04B | 0.3% | |
IBD | 0.43% | $392.78M | 0.43% | |
VCRB | 0.48% | $3.30B | 0.1% | |
BBAG | 0.55% | $1.27B | 0.03% | |
UITB | -0.57% | $2.34B | 0.39% | |
JPST | -0.57% | $32.24B | 0.18% | |
VMBS | 0.60% | $14.35B | 0.03% | |
SGOV | 0.66% | $51.60B | 0.09% | |
CGCB | 0.72% | $2.76B | 0.27% | |
BKAG | 0.75% | $1.95B | 0% | |
LMBS | -0.75% | $5.16B | 0.64% | |
CGSD | 0.76% | $1.42B | 0.25% | |
TAXF | -0.86% | $471.85M | 0.29% | |
SPMB | 0.93% | $6.20B | 0.04% | |
IAGG | -0.97% | $10.59B | 0.07% | |
VTEB | -1.10% | $37.82B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PPA | 74.67% | $5.98B | 0.57% | |
ITA | 70.96% | $8.81B | 0.4% | |
XAR | 70.54% | $3.91B | 0.35% | |
IMOM | 69.62% | $107.46M | 0.39% | |
PIZ | 69.25% | $389.84M | 0.8% | |
IDMO | 64.47% | $1.24B | 0.25% | |
IMTM | 61.90% | $3.09B | 0.3% | |
CGDG | 61.66% | $2.78B | 0.47% | |
DVOL | 61.64% | $70.37M | 0.6% | |
PPI | 61.21% | $57.99M | 0.6% | |
XLI | 60.64% | $22.65B | 0.09% | |
DFSI | 60.45% | $753.47M | 0.24% | |
CIBR | 60.43% | $10.12B | 0.59% | |
AVDE | 60.26% | $7.59B | 0.23% | |
SCHC | 59.86% | $4.65B | 0.08% | |
GLOV | 59.86% | $1.34B | 0.25% | |
RUNN | 59.69% | $371.93M | 0.58% | |
RODM | 59.66% | $1.16B | 0.29% | |
ARKX | 59.59% | $410.41M | 0.75% | |
DFIC | 59.55% | $9.73B | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -49.63% | $87.12M | 0.59% | |
VIXY | -39.04% | $258.03M | 0.85% | |
VIXM | -33.58% | $26.01M | 0.85% | |
USDU | -21.59% | $137.03M | 0.5% | |
BTAL | -21.45% | $315.24M | 1.43% | |
UUP | -17.51% | $216.56M | 0.77% | |
XONE | -16.76% | $631.88M | 0.03% | |
XBIL | -15.39% | $792.80M | 0.15% | |
FTSD | -15.31% | $233.53M | 0.25% | |
IBTG | -14.48% | $1.94B | 0.07% | |
CLIP | -13.42% | $1.51B | 0.07% | |
SPTS | -13.41% | $5.82B | 0.03% | |
TBLL | -13.37% | $2.13B | 0.08% | |
BSMW | -12.03% | $111.25M | 0.18% | |
BILS | -12.00% | $3.82B | 0.1356% | |
UTWO | -11.40% | $373.75M | 0.15% | |
SHYM | -11.39% | $363.04M | 0.35% | |
VGSH | -11.09% | $22.78B | 0.03% | |
STOT | -10.90% | $259.34M | 0.45% | |
SCHO | -10.66% | $10.97B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -11.39% | $65.19M | -90.09% | 0.00% |
NEOG | -11.00% | $1.10B | -69.92% | 0.00% |
AIFU | -9.19% | $22.24M | +140.00% | 0.00% |
CARM | -8.91% | $16.48M | -63.48% | 0.00% |
RLX | -8.27% | $2.07B | +28.98% | 0.44% |
BGS | -6.95% | $376.65M | -41.94% | 16.52% |
SHLS | -6.76% | $971.29M | -12.24% | 0.00% |
CARV | -6.22% | $13.04M | +34.63% | 0.00% |
HAIN | -5.68% | $174.19M | -73.81% | 0.00% |
ASPS | -5.38% | $139.88M | +22.85% | 0.00% |
CAG | -5.32% | $9.37B | -34.26% | 7.21% |
PLRX | -5.06% | $96.99M | -87.55% | 0.00% |
STG | -4.33% | $53.50M | +31.25% | 0.00% |
DQ | -4.18% | $1.55B | +38.61% | 0.00% |
AQB | -4.15% | $3.10M | -51.52% | 0.00% |
CMBM | -4.08% | $31.35M | -44.22% | 0.00% |
IRWD | -3.68% | $140.33M | -86.96% | 0.00% |
DG | -3.57% | $24.04B | -6.67% | 2.16% |
LITB | -3.36% | $25.01M | -66.17% | 0.00% |
RRGB | -3.14% | $131.96M | +31.45% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LXRX | -0.01% | $439.45M | -44.24% | 0.00% |
SRRK | -0.04% | $3.77B | +349.21% | 0.00% |
ARRY | 0.07% | $1.06B | -37.50% | 0.00% |
VSA | 0.16% | $14.11M | +45.61% | 0.00% |
NEXA | -0.19% | $662.20M | -30.07% | 0.00% |
CTMX | 0.19% | $382.83M | +73.57% | 0.00% |
HOFT | -0.20% | $120.02M | -24.39% | 8.29% |
CYCN | -0.23% | $9.63M | -8.54% | 0.00% |
EDU | -0.30% | $7.79B | -35.35% | 0.00% |
TAL | -0.50% | $4.79B | -1.89% | 0.00% |
RUN | -0.52% | $2.43B | -38.10% | 0.00% |
NEUE | -0.59% | $60.89M | +30.90% | 0.00% |
VSCO | 0.69% | $1.73B | +20.57% | 0.00% |
MNRO | 0.78% | $499.02M | -31.11% | 6.88% |
CAPR | 0.86% | $311.73M | +49.89% | 0.00% |
DNUT | 0.86% | $737.86M | -59.09% | 3.23% |
FUBO | -0.92% | $1.24B | +163.04% | 0.00% |
DLTR | 0.95% | $23.98B | +10.83% | 0.00% |
K | -0.99% | $27.72B | +39.61% | 2.85% |
TRON | -1.04% | $174.50M | +670.47% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GD | 62.19% | $85.07B | +11.34% | 1.82% |
CW | 59.65% | $18.08B | +71.80% | 0.18% |
DRS | 57.18% | $12.65B | +71.03% | 0.38% |
RTX | 55.40% | $209.06B | +49.28% | 1.64% |
GE | 53.94% | $279.09B | +62.16% | 0.48% |
CRS | 53.31% | $13.63B | +125.37% | 0.29% |
PRI | 52.93% | $8.79B | +7.77% | 1.46% |
PLTR | 52.65% | $364.91B | +481.32% | 0.00% |
MOG.A | 52.25% | $5.98B | -0.41% | 0.60% |
L | 52.19% | $19.29B | +18.08% | 0.27% |
BWXT | 52.17% | $13.10B | +43.34% | 0.68% |
TDG | 51.77% | $89.74B | +35.44% | 0.00% |
LHX | 51.58% | $50.40B | +13.68% | 1.70% |
HWM | 51.50% | $75.24B | +134.20% | 0.19% |
NMAI | 50.90% | - | - | 11.93% |
ITT | 50.87% | $12.59B | +16.93% | 0.84% |
ATI | 50.51% | $13.27B | +56.04% | 0.00% |
LIN | 50.49% | $221.24B | +5.91% | 1.23% |
ADP | 50.49% | $123.49B | +23.12% | 1.97% |
GS | 50.05% | $220.16B | +47.43% | 1.67% |
SHLD - Global X Defense Tech ETF and SPY - SPDR S&P 500 ETF Trust have a 8 holding overlap. Which accounts for a 1.6% overlap.
Number of overlapping holdings
8
% of overlapping holdings
1.6%
Name | Weight in SHLD | Weight in SPY |
---|---|---|
8.40% | 0.60% | |
7.82% | 0.39% | |
6.67% | 0.16% | |
4.90% | 0.14% | |
4.63% | 0.15% | |
4.62% | 0.10% | |
4.34% | 0.04% | |
2.09% | 0.02% |
Global X Defense Tech ETF - SHLD is made up of 43 holdings. SPDR S&P 500 ETF Trust - SPY is made up of 504 holdings.
Name | Weight |
---|---|
8.40% | |
R RNMBFNT Rheinmetall AG | 8.04% |
![]() | 7.82% |
B BAESFNT BAE Systems PLC | 7.49% |
6.67% | |
4.90% | |
4.63% | |
4.62% | |
F FINMFNT Leonardo SpA Az nom Post raggruppamento | 4.46% |
T THLEFNT Thales | 4.38% |
4.34% | |
S SAABFNT Saab AB Class B | 4.19% |
- | 4.16% |
- | 3.95% |
2.70% | |
2.42% | |
2.09% | |
1.76% | |
1.68% | |
1.54% | |
H HNSDFNT Hensoldt AG Ordinary Shares | 1.50% |
B BCKIFNT Babcock International Group PLC | 1.43% |
- | 1.40% |
- | 1.35% |
D DUAVFNT Dassault Aviation SA | 1.27% |
- | 1.12% |
![]() | 1.10% |
- | 1.10% |
1.04% | |
- | 0.96% |
Name | Weight |
---|---|
![]() | 7.75% |
![]() | 6.98% |
![]() | 5.91% |
![]() | 4.04% |
2.87% | |
![]() | 2.46% |
![]() | 2.06% |
![]() | 1.67% |
1.64% | |
![]() | 1.57% |
1.53% | |
1.16% | |
1.13% | |
![]() | 0.92% |
0.87% | |
0.85% | |
0.77% | |
0.77% | |
0.75% | |
![]() | 0.72% |
0.69% | |
0.69% | |
![]() | 0.62% |
0.60% | |
0.59% | |
0.54% | |
0.53% | |
0.50% | |
0.50% | |
0.50% |