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State Street SPDR S&P 600 Small Cap Growth ETF

SLYG

SPDR

State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.36%. 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: 99.36%
  • Halol 45.14%
  • Shubhali 6.16%
  • Halol emas 48.06%
  • Baholanmagan 0.64%

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)
4.71B USD
Aktivlar soni
345 (345 tekshirilgan)
Savat sanasi (provayder)
27 Oct 2026
Savat Akinda tomonidan yuklangan
27 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 emas45.14%48.06%
DJIMHalol emas48.19%45.39%
FTSEHalol emas34.74%60.70%
MSCIHalol emas35.80%58.66%
S&PHalol emas49.53%43.76%

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

345 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 27 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
VSATVIASAT INC
1.12%Halol emasHalol emasHalol emasHalol emasHalol emas
2
PTGXPROTAGONIST THERAPEUTICS INC
1.11%Halol emasHalol emasHalol emasHalol emasHalol emas
3
RHPRYMAN HOSPITALITY PROPERTIES
1.10%Halol emasHalol emasHalol emasHalol emasHalol emas
4
TGTXTG THERAPEUTICS INC
0.95%HalolHalolHalolHalolHalol
5
ALKSALKERMES PLC
0.91%HalolHalolHalol emasHalol emasHalol
6
ETSYETSY INC
0.89%Halol emasHalol emasHalol emasHalol emasHalol emas
7
ZWSZURN ELKAY WATER SOLUTIONS C
0.89%HalolHalolHalolHalolHalol
8
GKOSGLAUKOS CORP
0.88%HalolHalolHalolHalolHalol
9
FSSFEDERAL SIGNAL CORP
0.85%HalolHalolHalolHalolHalol
10
AWIARMSTRONG WORLD INDUSTRIES
0.85%HalolHalolHalolHalolHalol
11
MSGSMADISON SQUARE GARDEN SPORTS
0.81%HalolHalol emasHalol emasHalol emasHalol emas
12
LYFTLYFT INC A
0.79%Halol emasHalolHalolHalolHalol
13
LGNDLIGAND PHARMACEUTICALS
0.75%HalolHalolHalol emasHalol emasHalol
14
ESEESCO TECHNOLOGIES INC
0.74%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
SNEXSTONEX GROUP INC
0.74%Halol emasHalol emasHalol emasHalol emasHalol emas
16
CWSTCASELLA WASTE SYSTEMS INC A
0.73%HalolHalolHalolHalolHalol
17
LTHLIFE TIME GROUP HOLDINGS INC
0.73%Halol emasHalol emasHalol emasHalol emasHalol emas
18
FTDRFRONTDOOR INC
0.70%Halol emasHalolHalol emasHalol emasHalol
19
NPOENPRO INC
0.70%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
JBTMJBT MAREL CORP
0.69%Halol emasHalolHalolHalolHalol emas
21
SXTSENSIENT TECHNOLOGIES CORP
0.68%HalolHalolHalol emasHalol emasHalol
22
AROCARCHROCK INC
0.64%Halol emasHalol emasHalol emasHalol emasHalol emas
23
AXAXOS FINANCIAL INC
0.63%Halol emasHalol emasHalol emasHalol emasHalol emas
24
URBNURBAN OUTFITTERS INC
0.63%HalolHalolHalolHalolHalol
25
PTCTPTC THERAPEUTICS INC
0.62%Halol emasHalol emasHalol emasHalol emasHalol emas
26
ECGEVERUS CONSTRUCTION GROUP
0.61%HalolHalolHalol emasHalolHalol
27
PIIMPINJ INC
0.61%HalolHalolHalol emasHalol emasHalol
28
TRNOTERRENO REALTY CORP
0.60%HalolHalolHalolHalolHalol
29
LAURLAUREATE EDUCATION INC
0.59%HalolHalolHalolHalolHalol
30
GVAGRANITE CONSTRUCTION INC
0.58%Halol emasHalol emasHalol emasHalol emasHalol emas
31
INSWINTERNATIONAL SEAWAYS INC
0.58%HalolHalolHalolHalolHalol
32
VIRTVIRTU FINANCIAL INC CLASS A
0.57%Halol emasHalol emasHalol emasHalol emasHalol emas
33
KRMNKARMAN HOLDINGS INC
0.56%ShubhaliHalolHalol emasHalol emasHalol
34
AGXARGAN INC
0.56%HalolHalolHalol emasHalol emasHalol
35
KGSKODIAK GAS SERVICES INC
0.56%Halol emasHalol emasHalol emasHalol emasHalol emas
36
IBPINSTALLED BUILDING PRODUCTS
0.56%HalolHalolHalol emasHalol emasHalol
37
BMIBADGER METER INC
0.55%HalolHalolHalolHalolHalol
38
POWLPOWELL INDUSTRIES INC
0.55%HalolHalolHalol emasHalol emasHalol
39
CVSACOVISTA INC
0.55%HalolHalolHalolHalolHalol
40
PSMTPRICESMART INC
0.54%HalolHalolHalolHalolHalol
41
MRCYMERCURY SYSTEMS INC
0.54%ShubhaliHalolHalol emasHalol emasHalol
42
YOUCLEAR SECURE INC CLASS A
0.54%HalolHalolHalol emasHalol emasHalol
43
ENVAENOVA INTERNATIONAL INC
0.52%Halol emasHalol emasHalol emasHalol emasHalol emas
44
OPLNOPENLANE INC
0.51%Halol emasHalol emasHalol emasBaholanmaganHalol emas
45
VSECVSE CORP
0.51%ShubhaliHalolHalol emasHalol emasHalol
46
INDVINDIVIOR PHARMACEUTICALS INC
0.50%HalolHalolHalolHalolHalol
47
SEISOLARIS ENERGY INFRASTRUCTUR
0.50%Halol emasHalol emasHalol emasHalol emasHalol emas
48
CVCOCAVCO INDUSTRIES INC
0.50%HalolHalolHalolHalolHalol
49
MYRGMYR GROUP INC/DELAWARE
0.49%HalolHalolHalol emasHalolHalol
50
AZZAZZ INC
0.49%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