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SPDR S&P 600 Small Cap ETF

SLY

SPDR

SPDR S&P 600 Small Cap ETF (SLY) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 83.43%. 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: 83.43%
  • Halol 28.34%
  • Shubhali 4.35%
  • Halol emas 50.74%
  • Baholanmagan 16.57%

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
0.15%
Aktivlar (AUM)
1.61B USD
Aktivlar soni
597 (479 tekshirilgan)
Savat sanasi (provayder)
27 May 2023
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 emas28.34%50.74%
DJIMHalol emas28.96%49.58%
FTSEHalol emas31.64%47.59%
MSCIHalol emas33.10%45.81%
S&PHalol emas31.77%46.44%

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

597 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 27 May 2023
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AITAPPLIED INDUSTRIAL TECH INC
0.58%HalolHalolHalolHalolHalol
2
SPSCSPS COMMERCE INC
0.56%HalolHalolHalolHalolHalol
3
ATIATI INC
0.56%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
4
FIXCOMFORT SYSTEMS USA INC
0.55%HalolHalolHalol emasHalolHalol
5
ABGASBURY AUTOMOTIVE GROUP
0.54%Halol emasHalol emasHalol emasHalol emasHalol emas
6
ENSGENSIGN GROUP INC/THE
0.53%HalolHalolHalol emasHalol emasHalol
7
RMBSRAMBUS INC
0.50%HalolHalolHalol emasHalol emasHalol
8
ASOACADEMY SPORTS + OUTDOORS IN
0.48%HalolHalolHalolHalolHalol
9
HPHELMERICH + PAYNE
0.46%Halol emasHalol emasHalolHalolHalol emas
10
FNFABRINET
0.46%HalolHalolHalolHalolHalol
11
BCPCBALCHEM CORP
0.45%HalolHalolHalolHalolHalol
12
AJRDAEROJET ROCKETDYNE HOLDINGS
0.45%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
13
MLIMUELLER INDUSTRIES INC
0.44%HalolHalolHalol emasHalol emasHalol
14
ONTOONTO INNOVATION INC
0.43%HalolHalolHalolHalolHalol
15
DIODDIODES INC
0.43%HalolHalolHalolHalolHalol
16
CYTKCYTOKINETICS INC
0.43%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
17
NSITINSIGHT ENTERPRISES INC
0.43%Halol emasHalol emasHalol emasHalolHalol emas
18
LTHMLIVENT CORP
0.42%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
MMSIMERIT MEDICAL SYSTEMS INC
0.41%HalolHalolHalolHalolHalol
20
AMNAMN HEALTHCARE SERVICES INC
0.41%Halol emasHalol emasHalol emasHalol emasHalol emas
21
MTHMERITAGE HOMES CORP
0.41%Halol emasHalol emasHalolHalolHalol emas
22
ACLSAXCELIS TECHNOLOGIES INC
0.41%HalolHalolHalolHalolHalol
23
AAONAAON INC
0.40%HalolHalolHalolHalolHalol
24
FULH.B. FULLER CO.
0.39%Halol emasHalol emasHalol emasHalol emasHalol emas
25
UCBIUNITED COMMUNITY BANKS/GA
0.39%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
ELFELF BEAUTY INC
0.39%HalolHalolHalol emasHalol emasHalol
27
CIVICIVITAS RESOURCES INC
0.39%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
FELEFRANKLIN ELECTRIC CO INC
0.39%HalolHalolHalolHalolHalol
29
SMSM ENERGY CO
0.39%Halol emasHalol emasHalolHalolHalol emas
30
EPRTESSENTIAL PROPERTIES REALTY
0.38%Halol emasHalol emasHalol emasHalol emasHalol emas
31
INDBINDEPENDENT BANK CORP/MA
0.38%Halol emasHalol emasHalol emasHalol emasHalol emas
32
WIREENCORE WIRE CORP
0.37%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
SFBSSERVISFIRST BANCSHARES INC
0.37%Halol emasHalol emasHalol emasHalol emasHalol emas
34
SANMSANMINA CORP
0.37%HalolHalolHalolHalolHalol
35
BMIBADGER METER INC
0.37%HalolHalolHalolHalolHalol
36
JBTJOHN BEAN TECHNOLOGIES CORP
0.37%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
AGOASSURED GUARANTY LTD
0.37%Halol emasHalol emasHalol emasHalol emasHalol emas
38
OIO I GLASS INC
0.37%Halol emasHalol emasHalol emasHalol emasHalol emas
39
FHBFIRST HAWAIIAN INC
0.37%Halol emasHalol emasHalol emasHalol emasHalol emas
40
AEISADVANCED ENERGY INDUSTRIES
0.36%HalolHalolHalolHalolHalol
41
FSSFEDERAL SIGNAL CORP
0.35%HalolHalolHalolHalolHalol
42
GPIGROUP 1 AUTOMOTIVE INC
0.35%Halol emasHalol emasHalol emasHalol emasHalol emas
43
RDNRADIAN GROUP INC
0.35%Halol emasHalol emasHalol emasHalol emasHalol emas
44
HIHILLENBRAND INC
0.35%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
PACWPACWEST BANCORP
0.35%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
46
TWNKHOSTESS BRANDS INC
0.34%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
SPXCSPX TECHNOLOGIES INC
0.34%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
CBUCOMMUNITY BANK SYSTEM INC
0.34%Halol emasHalol emasHalol emasHalol emasHalol emas
49
SIGSIGNET JEWELERS LTD
0.34%HalolHalolHalolHalolHalol
50
COOPMR COOPER GROUP INC
0.34%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