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State Street SPDR Portfolio S&P 500 Growth ETF

SPYG

SPDR

State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.99%. 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: 99.99%
  • Halol 73.28%
  • Shubhali 15.46%
  • Halol emas 11.25%
  • Baholanmagan 0.01%

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
0.04%
Aktivlar (AUM)
53.29B USD
Aktivlar soni
152 (152 tekshirilgan)
Savat sanasi (provayder)
27 Oct 2026
Savat Akinda tomonidan yuklangan
28 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 emas73.28%11.25%
DJIMHalol emas74.78%13.26%
FTSEHalol emas58.72%31.45%
MSCIHalol emas58.92%31.25%
S&PHalol emas74.58%13.45%

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

152 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 27 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLAPPLE INC
7.02%HalolHalolHalolHalolHalol
2
GOOGLALPHABET INC CL A
5.20%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
3
AVGOBROADCOM INC
4.38%HalolHalolHalol emasHalol emasHalol
4
GOOGALPHABET INC CL C
4.18%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
METAMETA PLATFORMS INC CLASS A
3.89%HalolHalolHalolHalolHalol
6
AMZNAMAZON.COM INC
3.62%HalolHalolHalolHalolHalol
7
LLYELI LILLY + CO
2.86%HalolHalolHalol emasHalol emasHalol
8
BRK-BBERKSHIRE HATHAWAY INC CL B
2.86%Halol emasHalol emasHalol emasHalol emasHalol emas
9
MUMICRON TECHNOLOGY INC
2.85%HalolHalolHalolHalolHalol
10
AMDADVANCED MICRO DEVICES
2.43%HalolHalolHalolHalolHalol
11
TSLATESLA INC
1.91%HalolHalolHalolHalolHalol
12
JPMJPMORGAN CHASE + CO
1.69%Halol emasHalol emasHalol emasHalol emasHalol emas
13
NVDANVIDIA CORP
14.62%HalolHalolHalolHalolHalol
14
PLTRPALANTIR TECHNOLOGIES INC A
1.28%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
15
MSFTMICROSOFT CORP
11.06%HalolHalolHalolHalolHalol
16
VVISA INC CLASS A SHARES
1.06%HalolHalol emasHalol emasHalol emasHalol emas
17
JNJJOHNSON + JOHNSON
1.06%HalolHalolHalolHalolHalol
18
MAMASTERCARD INC A
0.93%ShubhaliHalol emasHalol emasHalol emasHalol emas
19
CATCATERPILLAR INC
0.89%HalolHalolHalol emasHalol emasHalol
20
AMATAPPLIED MATERIALS INC
0.86%HalolHalolHalolHalolHalol
21
LRCXLAM RESEARCH CORP
0.83%HalolHalolHalolHalolHalol
22
CRWDCROWDSTRIKE HOLDINGS INC A
0.75%HalolHalolHalol emasHalol emasHalol
23
RTXRTX CORP
0.74%ShubhaliHalolHalol emasHalol emasHalol
24
NFLXNETFLIX INC
0.74%Halol emasHalol emasHalol emasHalol emasHalol emas
25
ABBVABBVIE INC
0.65%HalolHalolHalol emasHalol emasHalol
26
CSCOCISCO SYSTEMS INC
0.64%HalolHalolHalolHalolHalol
27
GEVGE VERNOVA INC
0.64%HalolHalolHalolHalolHalol
28
KLACKLA CORP
0.55%HalolHalolHalolHalolHalol
29
APHAMPHENOL CORP CL A
0.52%HalolHalolHalol emasHalol emasHalol
30
ANETARISTA NETWORKS INC
0.52%HalolHalolHalol emasHalol emasHalol
31
SNDKSANDISK CORP
0.51%Halol emasHalolHalolHalolHalol
32
PANWPALO ALTO NETWORKS INC
0.50%HalolHalolHalolHalolHalol
33
PMPHILIP MORRIS INTERNATIONAL
0.49%Halol emasHalol emasHalol emasHalol emasHalol emas
34
WELLWELLTOWER INC
0.48%HalolHalolHalolHalolHalol
35
GSGOLDMAN SACHS GROUP INC
0.47%Halol emasHalol emasHalol emasHalol emasHalol emas
36
AMGNAMGEN INC
0.46%Halol emasHalol emasHalol emasHalol emasHalol emas
37
ISRGINTUITIVE SURGICAL INC
0.45%HalolHalolHalolHalolHalol
38
GEGENERAL ELECTRIC
0.44%ShubhaliHalolHalol emasHalol emasHalol
39
KOCOCA COLA CO/THE
0.42%HalolHalolHalol emasHalol emasHalol
40
UBERUBER TECHNOLOGIES INC
0.38%HalolHalolHalolHalolHalol
41
MSMORGAN STANLEY
0.37%Halol emasHalol emasHalol emasHalol emasHalol emas
42
IBMINTL BUSINESS MACHINES CORP
0.35%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
43
NEMNEWMONT CORP
0.33%HalolHalolHalolHalolHalol
44
BKNGBOOKING HOLDINGS INC
0.32%ShubhaliHalol emasHalol emasHalol emasHalol emas
45
ORCLORACLE CORP
0.32%HalolHalolHalol emasHalol emasHalol
46
AXPAMERICAN EXPRESS CO
0.32%Halol emasHalol emasHalol emasHalol emasHalol emas
47
GILDGILEAD SCIENCES INC
0.30%HalolHalolHalol emasHalol emasHalol
48
NOWSERVICENOW INC
0.28%HalolHalol emasHalol emasHalol emasHalol emas
49
MRVLMARVELL TECHNOLOGY INC
0.27%Halol emasHalol emasHalol emasHalol emasHalol emas
50
DDOGDATADOG INC CLASS A
0.26%Halol emasHalol emasHalol emasHalol emasHalol emas

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

Akinda fondlar va aksiyalarni qanday tekshiradi