logo
← ETF skrineri

State Street SPDR Dow Jones Global Real Estate UCITS ETF (Dist)

GLRE.L

SPDR

State Street SPDR Dow Jones Global Real Estate UCITS ETF (Dist) (GLRE.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 89.80%. Quyida: fond beshta standart bo'yicha, fond ma'lumotlari va har bir aktiv o'z hukmi bilan.

Akinda fond skriningi

Akinda fond skriningi (AAOIFI asosida)Halol emasQamrov: 89.80%
  • Halol 21.68%
  • Shubhali 1.34%
  • Halol emas 66.78%
  • Baholanmagan 10.20%

Chiziq kenglikka moslashtirilgan; raqamlar berilganicha ko'rsatilgan va ulushlar yig'indisi har doim ham 100% bo'lmaydi.

Qamrov — fond ulushining biz yaroqli hukmga ega bo'lgan qismi. 95% dan past qamrovda fond faqat ko'rinadigan qism allaqachon 5% chegaradan oshgan bo'lsa baholanadi; aks holda u bu usulda baholanmaydi.

Fond haqida

Emitent
SPDR
Birja (qayerda savdo qilinadi)
Buyuk Britaniya
Domitsil (qayerda ro'yxatdan o'tgan)
Irlandiya
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.40%
Aktivlar (AUM)
354.40M USD
Aktivlar soni
223 (161 tekshirilgan)
Savat sanasi (provayder)
1 Nov 2026
Savat Akinda tomonidan yuklangan
3 Nov 2026
Hukm yangilangan
3 Nov 2026

Maydon — fond savdo qilinadigan joy; ro'yxat davlati — u ro'yxatdan o'tgan joy. London fondlari Irlandiya yoki Lyuksemburgda ro'yxatdan o'tgan, shuning uchun Buyuk Britaniya ETFlari uchun «Maydon»dan foydalaning.

Beshta standart

StandartHukmHalolHalol emasUlushlar (0–100%)
Akinda fond skriningi (AAOIFI)Halol emas21.68%66.78%
DJIMHalol emas23.73%66.07%
FTSEHalol emas16.64%70.30%
MSCIHalol emas16.64%70.35%
S&PHalol emas31.93%57.87%

Barcha chiziqlar bir xil 0–100% shkalada. Indeks standartlari faqat halol va halol emas ulushini beradi; bo'yalmagan qism shu standart tasniflamaydigan ulush. Qamrov faqat Akinda fond skriningi uchun e'lon qilinadi.

Fond skriningi va to'rtta indeks standarti turli savollarga javob beradi, shuning uchun ular farq qilishi tabiiy. Fond bizning skriningda shubhali, S&P bo'yicha esa halol bo'lishi mumkin; ikkalasi ham to'g'ri.

Fond tarkibi

223 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 1 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
PLDPrologis Inc.
7.38%Halol emasHalol emasHalol emasHalol emasHalol
2
EQIXEquinix Inc.
6.19%HalolHalolHalol emasHalol emasHalol
3
SPGSimon Property Group Inc.
4.22%Halol emasHalol emasHalol emasHalol emasHalol emas
4
DLRDigital Realty Trust Inc.
3.89%Halol emasHalol emasHalol emasHalol emasHalol emas
5
ORealty Income Corporation
3.28%Halol emasHalol emasHalol emasHalol emasHalol emas
6
PSAPublic Storage
3.23%HalolHalolHalol emasHalol emasHalol
7
EQRVivmark Residential
2.69%Halol emasHalol emasHalol emasHalol emasHalol emas
8
VTRVentas Inc.
2.60%Halol emasHalol emasHalol emasHalol emasHalol emas
9
EXRExtra Space Storage Inc.
1.91%Halol emasHalol emasHalol emasHalol emasHalol emas
10
8801.TMitsui Fudosan Co. Ltd.
1.64%Halol emasHalol emasHalol emasHalol emasHalol emas
11
HSTHost Hotels & Resorts Inc.
1.06%Halol emasHalol emasHalol emasHalol emasHalol emas
12
ESSEssex Property Trust Inc.
1.03%Halol emasHalol emasHalol emasHalol emasHalol emas
13
WELLWelltower Inc.
10.18%HalolHalolHalolHalolHalol
14
KIMKimco Realty Corporation
0.99%Halol emasHalol emasHalol emasHalol emasHalol emas
15
SGRO.LSEGRO plc
0.92%Halol emasHalol emasHalolHalolHalol emas
16
WPCW. P. Carey Inc.
0.89%Halol emasHalol emasHalol emasHalol emasHalol emas
17
INVHInvitation Homes Inc.
0.86%Halol emasHalol emasHalol emasHalol emasHalol emas
18
OHIOmega Healthcare Investors Inc.
0.85%Halol emasHalol emasHalol emasHalol emasHalol emas
19
MAAMid-America Apartment Communities Inc.
0.83%Halol emasHalol emasHalol emasHalol emasHalol
20
SUISun Communities Inc.
0.82%ShubhaliHalolHalolHalolHalol
21
0823.HKLink Real Estate Investment Trust
0.80%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
22
DOCHealthpeak Properties Inc.
0.79%Halol emasHalol emasHalol emasHalol emasHalol emas
23
SCG.AXScentre Group
0.79%Halol emasHalol emasHalol emasHalol emasHalol emas
24
REGRegency Centers Corporation
0.76%Halol emasHalol emasHalol emasHalol emasHalol emas
25
SPSN.SWSwiss Prime Site AG
0.75%Halol emasHalol emasHalol emasHalol emasHalol emas
26
URW.PAUnibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod
0.73%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
AHRAmerican Healthcare REIT Inc.
0.70%Halol emasHalolHalolHalolHalol
28
ELSEquity LifeStyle Properties Inc.
0.69%HalolHalolHalol emasHalol emasHalol
29
C38U.SICapitaLand Integrated Commercial Trust
0.68%Halol emasHalol emasHalol emasHalol emasHalol emas
30
EGPEastGroup Properties Inc.
0.65%HalolHalolHalolHalolHalol
31
UDRUDR Inc.
0.62%Halol emasHalol emasHalol emasHalol emasHalol emas
32
CPTCamden Property Trust
0.62%Halol emasHalol emasHalol emasHalol emasHalol emas
33
AMHAmerican Homes 4 Rent Class A
0.61%Halol emasHalol emasHalol emasHalol emasHalol emas
34
BXPBXP Inc
0.61%Halol emasHalol emasHalol emasHalol emasHalol emas
35
RHPRyman Hospitality Properties Inc.
0.56%Halol emasHalol emasHalol emasHalol emasHalol emas
36
FRTFederal Realty Investment Trust
0.54%Halol emasHalol emasHalol emasHalol emasHalol emas
37
BRXBrixmor Property Group Inc.
0.54%Halol emasHalol emasHalol emasHalol emasHalol emas
38
LI.PAKlepierre SA
0.53%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
CUBECubeSmart
0.52%Halol emasHalol emasHalol emasHalol emasHalol emas
40
ADCAgree Realty Corporation
0.52%Halol emasHalol emasHalol emasHalol emasHalol emas
41
REXRRexford Industrial Realty Inc.
0.51%Halol emasHalol emasHalolHalolHalol emas
42
CTRECareTrust REIT Inc.
0.51%ShubhaliHalolHalolHalolHalol
43
PSPN.SWPSP Swiss Property AG
0.50%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
44
NNNNNN REIT Inc.
0.48%Halol emasHalol emasHalol emasHalol emasHalol emas
45
3003.THulic Co. Ltd.
0.45%Halol emasHalol emasHalol emasHalol emasHalol emas
46
TRNOTerreno Realty Corporation
0.44%HalolHalolHalolHalolHalol
47
FRFirst Industrial Realty Trust Inc.
0.44%Halol emasHalol emasHalol emasHalol emasHalol emas
48
LAND.LLand Securities Group PLC
0.44%Halol emasHalol emasHalol emasHalol emasHalol emas
49
STAGSTAG Industrial Inc.
0.44%Halol emasHalol emasHalol emasHalol emasHalol emas
50
A17U.SICapitaLand Ascendas REIT
0.42%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan

"Baholanmagan" — bu kompaniya bo'yicha bizda yaroqli hukm yo'q degani; bunday aktiv hech qachon muvofiq deb hisoblanmaydi.

Akinda fondlar va aksiyalarni qanday tekshiradi