SHLD was created on 2023-09-11 by Global X. The fund's investment portfolio concentrates primarily on industrials equity. The ETF currently has 2677.75m 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.
STOT was created on 2016-04-13 by SPDR. The fund's investment portfolio concentrates primarily on broad credit fixed income. STOT is actively managed and has broad capabilities to invest in short duration investment grade and high-yield fixed income securities.
Key Details
Sep 11, 2023
Apr 13, 2016
Equity
Fixed Income
Industrials
Broad Credit
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 % |
---|---|---|---|---|
CABO | -0.06% | $750.01M | -60.84% | 6.77% |
SRRK | 0.14% | $3.17B | +314.00% | 0.00% |
NEXA | -0.17% | $634.38M | -36.05% | 0.00% |
FENG | 0.20% | $11.10M | -14.73% | 0.00% |
CTMX | 0.23% | $337.14M | +76.86% | 0.00% |
NEUE | -0.27% | $61.16M | +32.50% | 0.00% |
VSA | -0.30% | $8.67M | -13.56% | 0.00% |
RRGB | -0.34% | $96.66M | -30.93% | 0.00% |
ODP | -0.38% | $522.23M | -55.56% | 0.00% |
ALHC | -0.39% | $2.79B | +92.35% | 0.00% |
RUN | 0.52% | $1.65B | -44.44% | 0.00% |
HIHO | 0.63% | $7.57M | -18.09% | 3.97% |
OXBR | -0.68% | $12.58M | -30.74% | 0.00% |
TAL | -0.90% | $5.07B | +1.85% | 0.00% |
BTCT | 0.93% | $19.62M | +42.52% | 0.00% |
PULM | 0.97% | $25.75M | +261.54% | 0.00% |
EDU | -1.06% | $9.08B | -26.68% | 0.00% |
IFRX | 1.14% | $53.71M | -50.62% | 0.00% |
PLUG | -1.14% | $1.33B | -50.85% | 0.00% |
CMBM | -1.17% | $10.49M | -87.58% | 0.00% |
SHLD - Global X Defense Tech ETF and STOT - SPDR DoubleLine Short Duration Total Return Tactical ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in SHLD | Weight in STOT |
---|---|---|
SeekingAlpha
Many investors are reluctant to move out of cash, but a change to achieve greater yield needn't involve inordinate risk. Short-duration fixed income could be an attractive option currently.
SeekingAlpha
Within fixed-income portfolios, the author is positioned a little bit more neutrally across sectors of the market. Click to read.
Yahoo
We highlight five ETFs that are surging amid escalating global tensions.
SeekingAlpha
Explore Global X Defense Tech ETF for diversified exposure to global defense tech leaders. Click for a look at SHLD and why I am bullish on current defense trends.
Yahoo
Rising U.S.-Iran-Israel tensions could trigger a 20% S&P 500 drop-ETFs in staples, defense and volatility gain focus.
SeekingAlpha
Why Defense Tech? Why SHLD?
SeekingAlpha
The S&P 500 Index had been up nearly 1 percent after the first four days of trading this week.
SeekingAlpha
Global X Defense Tech ETF offers diversified exposure to defense and drone technology companies across the U.S., Europe, and Asia. Find out why SHLD is a Buy.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PPA | 75.03% | $5.44B | 0.57% | |
ITA | 71.24% | $7.92B | 0.4% | |
XAR | 70.57% | $3.35B | 0.35% | |
IMOM | 69.99% | $101.31M | 0.39% | |
PIZ | 69.85% | $335.30M | 0.8% | |
IDMO | 64.73% | $971.08M | 0.25% | |
DVOL | 63.89% | $74.50M | 0.6% | |
CGDG | 63.21% | $2.50B | 0.47% | |
RUNN | 62.32% | $354.65M | 0.58% | |
XLI | 62.20% | $20.39B | 0.09% | |
PPI | 62.03% | $55.05M | 0.78% | |
IMTM | 61.83% | $2.94B | 0.3% | |
DFSI | 61.62% | $722.34M | 0.24% | |
GLOV | 61.60% | $1.28B | 0.25% | |
AVDE | 61.28% | $7.20B | 0.23% | |
FIDU | 61.05% | $1.36B | 0.084% | |
DFIC | 60.92% | $9.43B | 0.23% | |
RODM | 60.91% | $1.14B | 0.29% | |
CIBR | 60.77% | $9.51B | 0.59% | |
SCHC | 60.64% | $4.42B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GCOR | 0.07% | $574.79M | 0.08% | |
TPMN | 0.09% | $30.90M | 0.65% | |
TAXF | 0.09% | $487.67M | 0.29% | |
UITB | -0.14% | $2.31B | 0.39% | |
MBB | 0.20% | $38.89B | 0.04% | |
JMBS | 0.22% | $5.48B | 0.22% | |
VMBS | 0.23% | $14.33B | 0.03% | |
VTEB | -0.30% | $37.33B | 0.03% | |
FLIA | 0.31% | $682.67M | 0.25% | |
SPMB | 0.34% | $6.08B | 0.04% | |
BNDW | -0.37% | $1.27B | 0.05% | |
HYMB | -0.39% | $2.56B | 0.35% | |
STPZ | 0.48% | $446.12M | 0.2% | |
CGCB | 0.55% | $2.42B | 0.27% | |
DFNM | -0.56% | $1.56B | 0.17% | |
AGGH | 0.62% | $318.91M | 0.29% | |
ITM | -0.76% | $1.86B | 0.18% | |
PZA | -0.85% | $2.83B | 0.28% | |
BSMR | -0.88% | $255.74M | 0.18% | |
CGSD | -0.89% | $1.31B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -50.93% | $100.93M | 0.59% | |
VIXY | -40.38% | $182.62M | 0.85% | |
USDU | -21.67% | $165.20M | 0.5% | |
BTAL | -20.82% | $289.98M | 1.43% | |
UUP | -17.65% | $239.37M | 0.77% | |
XONE | -16.91% | $641.35M | 0.03% | |
FTSD | -16.72% | $228.75M | 0.25% | |
SPTS | -15.53% | $5.75B | 0.03% | |
XBIL | -14.73% | $795.70M | 0.15% | |
CLIP | -14.58% | $1.52B | 0.07% | |
IBTG | -14.49% | $1.96B | 0.07% | |
UTWO | -13.06% | $373.24M | 0.15% | |
BSMW | -12.20% | $107.34M | 0.18% | |
SCHO | -11.94% | $10.99B | 0.03% | |
VGSH | -11.75% | $22.58B | 0.03% | |
STOT | -11.60% | $252.01M | 0.45% | |
IVOL | -11.59% | $348.50M | 1.02% | |
BILS | -11.50% | $3.90B | 0.1356% | |
GBIL | -10.86% | $6.40B | 0.12% | |
TBLL | -10.15% | $2.18B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GD | 63.75% | $75.43B | -4.82% | 2.02% |
CW | 59.99% | $17.94B | +74.24% | 0.18% |
DRS | 56.42% | $11.47B | +69.76% | 0.41% |
PRI | 55.31% | $8.83B | +14.26% | 1.47% |
RTX | 54.89% | $189.50B | +39.66% | 1.81% |
KTOS | 54.64% | $6.26B | +102.23% | 0.00% |
GE | 54.04% | $265.26B | +55.73% | 0.48% |
CRS | 53.49% | $13.22B | +160.03% | 0.30% |
LHX | 53.29% | $46.11B | +9.86% | 1.91% |
ITT | 53.18% | $12.20B | +20.57% | 0.87% |
L | 53.13% | $18.87B | +18.18% | 0.28% |
LIN | 52.91% | $218.02B | +4.98% | 1.25% |
BWXT | 52.75% | $13.00B | +50.99% | 0.68% |
TDG | 52.48% | $82.73B | +17.78% | 0.00% |
HWM | 52.36% | $71.28B | +125.79% | 0.20% |
MOG.A | 52.19% | $5.61B | +7.61% | 0.64% |
ROP | 51.31% | $61.39B | +1.43% | 0.55% |
PLTR | 50.88% | $338.01B | +483.18% | 0.00% |
NCV | 50.87% | - | - | 6.63% |
TDY | 50.55% | $23.18B | +28.42% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -11.29% | $55.31M | -91.51% | 0.00% |
AIFU | -9.19% | $6.48B | +92.81% | 0.00% |
CARM | -8.95% | $17.87M | -62.82% | 0.00% |
ASPS | -8.24% | $118.86M | -0.28% | 0.00% |
RLX | -8.03% | $1.97B | +17.39% | 0.46% |
CARV | -7.99% | $8.79M | +24.71% | 0.00% |
NEOG | -7.43% | $1.07B | -69.38% | 0.00% |
STG | -6.53% | $29.90M | -27.12% | 0.00% |
IRWD | -5.76% | $117.45M | -88.24% | 0.00% |
AQB | -5.34% | $3.17M | -50.32% | 0.00% |
CAG | -5.18% | $10.24B | -26.18% | 6.70% |
BGS | -4.60% | $351.11M | -45.21% | 17.61% |
UUU | -4.21% | $7.19M | +86.24% | 0.00% |
PLRX | -3.68% | $79.80M | -88.10% | 0.00% |
NXTC | -3.45% | $13.06M | -72.61% | 0.00% |
LITB | -3.45% | $20.79M | -78.58% | 0.00% |
HAIN | -3.39% | $150.72M | -75.15% | 0.00% |
DG | -2.92% | $24.94B | -11.83% | 2.08% |
DFDV | -2.56% | $289.19M | +1,804.45% | 0.00% |
MSIF | -2.52% | $790.21M | +39.75% | 6.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AAP | 23.61% | $2.89B | -24.23% | 2.10% |
TAK | 21.70% | $47.46B | +16.18% | 2.18% |
RKT | 21.64% | $2.26B | +15.74% | 0.00% |
HLN | 20.99% | $47.17B | +22.40% | 1.70% |
CODI | 20.70% | $483.77M | -70.18% | 15.55% |
AWK | 19.98% | $27.73B | +9.90% | 2.22% |
EVRG | 19.91% | $15.83B | +30.09% | 3.87% |
SAFE | 19.89% | $1.12B | -16.62% | 4.58% |
SO | 19.01% | $99.89B | +16.50% | 3.20% |
CCI | 18.85% | $44.94B | +7.88% | 5.63% |
AEP | 18.80% | $55.17B | +18.86% | 3.58% |
HR | 18.52% | $5.45B | -5.20% | 8.07% |
ELS | 18.42% | $12.15B | -1.11% | 3.10% |
ED | 18.39% | $36.10B | +12.08% | 3.42% |
SBAC | 18.34% | $25.42B | +22.80% | 1.79% |
AMT | 18.09% | $104.82B | +16.21% | 3.00% |
FTS | 18.04% | $23.76B | +21.06% | 3.72% |
GSK | 17.47% | $78.33B | -4.04% | 4.20% |
TEF | 17.22% | $29.68B | +22.90% | 6.25% |
COR | 17.05% | $57.01B | +23.41% | 0.74% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EIDO | -<0.01% | $264.12M | 0.59% | |
HDV | 0.12% | $10.95B | 0.08% | |
IDHQ | -0.13% | $450.86M | 0.29% | |
WEAT | 0.13% | $126.36M | 0.28% | |
PFFR | -0.18% | $93.00M | 0.45% | |
TPMN | 0.22% | $30.90M | 0.65% | |
IAPR | -0.25% | $242.52M | 0.85% | |
FMF | 0.27% | $154.57M | 0.95% | |
BSJS | 0.28% | $407.10M | 0.42% | |
EWS | -0.29% | $727.43M | 0.5% | |
EELV | -0.29% | $380.20M | 0.29% | |
ASHR | -0.31% | $1.85B | 0.65% | |
SPLV | 0.31% | $7.63B | 0.25% | |
EWM | -0.34% | $230.65M | 0.5% | |
PID | -0.34% | $844.12M | 0.53% | |
DIVI | 0.34% | $1.50B | 0.09% | |
SCZ | 0.37% | $10.04B | 0.4% | |
QEFA | -0.38% | $849.26M | 0.3% | |
SDY | -0.40% | $19.76B | 0.35% | |
PPLT | 0.41% | $1.51B | 0.6% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHR | 52.23% | $10.74B | 0.03% | |
IBTI | 52.15% | $1.04B | 0.07% | |
IEI | 52.04% | $15.35B | 0.15% | |
IBTM | 51.63% | $324.27M | 0.07% | |
VGIT | 51.59% | $31.72B | 0.04% | |
SPTI | 51.46% | $8.64B | 0.03% | |
IBTK | 51.42% | $435.94M | 0.07% | |
IBTJ | 51.26% | $678.65M | 0.07% | |
IBTL | 51.16% | $376.00M | 0.07% | |
GVI | 51.07% | $3.38B | 0.2% | |
IBTH | 50.56% | $1.58B | 0.07% | |
JBND | 50.43% | $2.22B | 0.25% | |
BSV | 49.87% | $38.17B | 0.03% | |
VGSH | 49.87% | $22.58B | 0.03% | |
IBTO | 49.87% | $343.56M | 0.07% | |
IEF | 49.87% | $34.51B | 0.15% | |
ISTB | 49.74% | $4.43B | 0.06% | |
TYA | 49.71% | $148.47M | 0.15% | |
FTSD | 49.32% | $228.75M | 0.25% | |
UTEN | 49.28% | $206.21M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLJH | -25.18% | $84.78M | 0.09% | |
DXJ | -23.31% | $3.42B | 0.48% | |
DBJP | -23.16% | $371.93M | 0.45% | |
HEWJ | -23.13% | $365.59M | 0.5% | |
UGA | -21.66% | $80.59M | 0.97% | |
FXN | -21.63% | $289.62M | 0.62% | |
DBO | -21.52% | $236.45M | 0.77% | |
FLOT | -21.45% | $8.91B | 0.15% | |
OILK | -20.99% | $81.88M | 0.69% | |
RPG | -20.55% | $1.55B | 0.35% | |
FCG | -20.36% | $358.68M | 0.57% | |
DBE | -20.28% | $52.50M | 0.77% | |
SPMO | -20.27% | $8.71B | 0.13% | |
USL | -20.22% | $46.71M | 0.85% | |
TJUL | -20.17% | $153.17M | 0.79% | |
XOP | -20.17% | $2.34B | 0.35% | |
PSI | -20.09% | $679.89M | 0.56% | |
IGBH | -20.07% | $100.80M | 0.14% | |
UUP | -19.86% | $239.37M | 0.77% | |
BNO | -19.81% | $102.42M | 1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BRY | -28.56% | $224.25M | -54.13% | 9.22% |
VSTS | -27.28% | $799.92M | -49.20% | 1.75% |
ENS | -26.18% | $3.26B | -16.94% | 1.14% |
LPG | -25.59% | $1.05B | -35.40% | 0.00% |
MRC | -25.24% | $1.13B | +6.83% | 0.00% |
LSPD | -25.14% | $1.62B | -14.47% | 0.00% |
DAL | -25.02% | $32.36B | +1.54% | 1.23% |
SM | -24.53% | $2.87B | -49.30% | 3.15% |
TDG | -24.42% | $82.73B | +17.78% | 0.00% |
PR | -24.28% | $9.82B | -11.27% | 4.77% |
CVE | -23.89% | $24.87B | -29.07% | 3.89% |
KOS | -23.89% | $927.34M | -64.07% | 0.00% |
FORM | -23.40% | $2.66B | -42.21% | 0.00% |
ALK | -23.36% | $6.02B | +21.41% | 0.00% |
DASH | -23.31% | $100.08B | +110.72% | 0.00% |
JBL | -23.16% | $22.75B | +85.30% | 0.15% |
TPL | -23.16% | $24.37B | +43.23% | 0.57% |
LPLA | -22.98% | $28.32B | +28.30% | 0.33% |
DVN | -22.92% | $20.77B | -31.71% | 3.54% |
EE | -22.92% | $931.75M | +63.69% | 0.71% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TGTX | <0.01% | $5.92B | +94.37% | 0.00% |
CVGW | -<0.01% | $481.60M | +14.16% | 2.62% |
IONQ | -<0.01% | $10.69B | +520.03% | 0.00% |
PARA | -0.02% | $8.23B | +20.77% | 1.63% |
BXP | -0.02% | $11.14B | +13.98% | 5.67% |
MEI | -0.02% | $325.50M | -4.20% | 6.12% |
PLL | 0.02% | $126.19M | -38.04% | 0.00% |
RCAT | 0.02% | $702.75M | +573.58% | 0.00% |
VSA | -0.03% | $8.67M | -13.56% | 0.00% |
CTO | 0.03% | $595.46M | +5.42% | 8.59% |
FORR | 0.03% | $184.15M | -42.47% | 0.00% |
REG | 0.04% | $13.01B | +16.88% | 3.92% |
MLCO | 0.05% | $2.81B | -13.42% | 0.00% |
LYG | -0.06% | $63.15B | +51.99% | 4.03% |
MNRO | 0.06% | $433.35M | -37.59% | 7.87% |
BXC | 0.06% | $598.54M | -18.60% | 0.00% |
CINF | 0.06% | $22.93B | +26.65% | 2.31% |
XPEV | 0.06% | $15.43B | +150.00% | 0.00% |
BEKE | 0.07% | $21.14B | +20.83% | 1.95% |
IGMS | -0.07% | $70.94M | -82.72% | 0.00% |
Global X Defense Tech ETF - SHLD is made up of 42 holdings. SPDR DoubleLine Short Duration Total Return Tactical ETF - STOT is made up of 329 holdings.
Name | Weight |
---|---|
B BAESFNT BAE Systems PLC | 8.06% |
8.03% | |
R RNMBFNT Rheinmetall AG | 7.75% |
7.50% | |
7.48% | |
- | 4.61% |
4.56% | |
S SAABFNT Saab AB Class B | 4.56% |
4.41% | |
T THLEFNT Thales | 4.25% |
F FINMFNT Leonardo SpA Az nom Post raggruppamento | 4.02% |
3.96% | |
- | 3.95% |
3.36% | |
2.86% | |
2.39% | |
2.24% | |
1.81% | |
B BCKIFNT Babcock International Group PLC | 1.75% |
1.68% | |
H HNSDFNT Hensoldt AG Ordinary Shares | 1.66% |
D DUAVFNT Dassault Aviation SA | 1.63% |
- | 1.43% |
- | 1.40% |
- | 1.35% |
![]() | 1.27% |
- | 1.25% |
- | 1.12% |
1.11% | |
- | 0.91% |
Name | Weight |
---|---|
7 7007870NT United States Treasury Notes 0.625% | 7.16% |
7 7007478NT United States Treasury Notes 0.75% | 5.76% |
7 7007743NT United States Treasury Notes 0.75% | 5.66% |
7 7007941NT United States Treasury Notes 0.875% | 3.87% |
7 7381443NT United States Treasury Bills 0% | 2.41% |
7 7007233NT United States Treasury Notes 0.5% | 2.28% |
- | 2.15% |
7 7007368NT United States Treasury Notes 0.875% | 1.03% |
- | 0.91% |
- | 0.82% |
- | 0.81% |
- | 0.78% |
- | 0.77% |
- | 0.67% |
- | 0.66% |
- | 0.62% |
- | 0.60% |
- | 0.57% |
- | 0.54% |
- | 0.51% |
- | 0.51% |
- | 0.50% |
- | 0.49% |
- | 0.43% |
- | 0.40% |
- | 0.40% |
- | 0.40% |
- | 0.40% |
- | 0.40% |
7 7008123NT United States Treasury Notes 0.125% | 0.39% |