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State Street SPDR S&P MIDCAP 400 ETF Trust

MDY

SPDR

State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.04%. 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: 99.04%
  • Halol 40.16%
  • Shubhali 9.46%
  • Halol emas 49.42%
  • Baholanmagan 0.96%

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)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.23%
Aktivlar (AUM)
26.10B USD
Aktivlar soni
401 (400 tekshirilgan)
Savat sanasi (provayder)
23 Oct 2026
Savat Akinda tomonidan yuklangan
23 Oct 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 emas40.16%49.42%
DJIMHalol emas43.42%49.31%
FTSEHalol emas34.03%60.12%
MSCIHalol emas34.78%59.37%
S&PHalol emas44.51%47.54%

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

401 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
OKTAOkta Inc. Class A
0.97%HalolHalolHalolHalolHalol
2
CASH_USDU.S. Dollar
0.96%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
3
FTITechnipFMC plc
0.76%HalolHalolHalolHalolHalol
4
UTHRUnited Therapeutics Corporation
0.73%Halol emasHalol emasHalol emasHalol emasHalol emas
5
USFDUS Foods Holding Corp.
0.66%Halol emasHalol emasHalol emasHalol emasHalol emas
6
XPOXPO Inc.
0.64%HalolHalolHalol emasHalol emasHalol
7
ATIATI Inc
0.64%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
8
THCTenet Healthcare Corporation
0.63%Halol emasHalol emasHalol emasHalol emasHalol emas
9
RSReliance Inc.
0.62%HalolHalolHalolHalolHalol
10
ROKURoku Inc. Class A
0.62%Halol emasHalol emasHalol emasHalol emasHalol emas
11
NVTnVent Electric plc
0.60%HalolHalolHalolHalolHalol
12
PRPermian Resources Corporation Class A
0.60%Halol emasHalol emasHalolHalolHalol emas
13
ROIVRoivant Sciences Ltd.
0.59%Halol emasHalol emasHalol emasHalol emasHalol emas
14
RGLDRoyal Gold Inc.
0.58%HalolHalolHalolHalolHalol
15
SNXTD SYNNEX Corporation
0.58%Halol emasHalol emasHalolHalolHalol emas
16
ENTGEntegris Inc.
0.57%HalolHalolHalol emasHalol emasHalol
17
OVVOvintiv Inc
0.56%Halol emasHalol emasHalolHalolHalol emas
18
DINOHF Sinclair Corporation
0.55%HalolHalolHalolHalolHalol
19
NTNXNutanix Inc. Class A
0.55%HalolHalolHalol emasHalol emasHalol
20
DTDynatrace Inc.
0.53%HalolHalolHalolHalolHalol
21
EWBCEast West Bancorp Inc.
0.53%Halol emasHalol emasHalol emasHalol emasHalol emas
22
WWDWoodward Inc.
0.52%ShubhaliHalolHalol emasHalol emasHalol
23
RGAReinsurance Group of America Incorporated
0.52%Halol emasHalol emasHalol emasHalol emasHalol emas
24
CWCurtiss-Wright Corporation
0.51%ShubhaliHalolHalol emasHalol emasHalol
25
TOSTToast Inc. Class A
0.50%HalolHalolHalol emasHalol emasHalol
26
ITTITT Inc.
0.49%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
SNSharkNinja Inc.
0.48%HalolHalolHalolHalolHalol
28
EXELExelixis Inc.
0.47%HalolHalolHalol emasHalol emasHalol
29
DOCUDocuSign Inc.
0.47%HalolHalolHalolHalolHalol
30
CLHClean Harbors Inc.
0.47%HalolHalolHalol emasHalol emasHalol
31
TRUTransUnion
0.47%Halol emasHalol emasHalol emasHalol emasHalol emas
32
MTSIMACOM Technology Solutions Holdings Inc.
0.47%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
33
BURLBurlington Stores Inc.
0.46%HalolHalol emasHalol emasHalol emasHalol emas
34
GWREGuidewire Software Inc.
0.46%HalolHalolHalolHalolHalol
35
WCCWESCO International Inc.
0.46%Halol emasHalol emasHalol emasHalol emasHalol emas
36
RBARB Global Inc.
0.46%HalolHalolHalol emasHalol emasHalol
37
PFGCPerformance Food Group Co
0.45%Halol emasHalol emasHalol emasHalol emasHalol emas
38
SGISomnigroup International Inc.
0.44%Halol emasHalol emasHalol emasHalol emasHalol emas
39
PNFPPinnacle Financial Partners Inc.
0.44%Halol emasHalol emasHalol emasHalol emasHalol emas
40
RBCRBC Bearings Incorporated
0.44%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
RNRRenaissanceRe Holdings Ltd.
0.44%Halol emasHalol emasHalol emasHalol emasHalol emas
42
APGAPi Group Corporation
0.43%HalolHalolHalolHalolHalol
43
MEDPMedpace Holdings Inc.
0.43%HalolHalolHalolHalolHalol
44
TLNTalen Energy Corp
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas
45
WPCW. P. Carey Inc.
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas
46
SUISun Communities Inc.
0.43%ShubhaliHalolHalolHalolHalol
47
NBIXNeurocrine Biosciences Inc.
0.42%HalolHalolHalolHalolHalol
48
CRSCarpenter Technology Corporation
0.42%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
49
JLLJones Lang LaSalle Incorporated
0.42%HalolHalolHalolHalolHalol
50
CDECoeur Mining Inc.
0.42%HalolHalolHalolHalolHalol
...

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

Akinda fondlar va aksiyalarni qanday tekshiradi