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State Street SPDR S&P 500 UCITS ETF (Acc)

SPYL.L

SPDR

State Street SPDR S&P 500 UCITS ETF (Acc) (SPYL.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 98.45%. 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: 98.45%
  • Halol 65.39%
  • Shubhali 11.18%
  • Halol emas 21.87%
  • Baholanmagan 1.55%

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
0.03%
Aktivlar (AUM)
19.32B USD
Aktivlar soni
504 (494 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 emas65.39%21.87%
DJIMHalol emas66.39%23.86%
FTSEHalol emas52.16%39.69%
MSCIHalol emas52.30%39.55%
S&PHalol emas66.85%23.40%

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

504 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 27 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA Corporation
7.86%HalolHalolHalolHalolHalol
2
AAPLApple Inc.
7.55%HalolHalolHalolHalolHalol
3
MSFTMicrosoft Corporation
5.95%HalolHalolHalolHalolHalol
4
AMZNAmazon.com Inc.
3.68%HalolHalolHalolHalolHalol
5
GOOGLAlphabet Inc. Class A
2.79%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
AVGOBroadcom Inc.
2.35%HalolHalolHalol emasHalol emasHalol
7
GOOGAlphabet Inc. Class C
2.24%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
METAMeta Platforms Inc Class A
2.09%HalolHalolHalolHalolHalol
9
TSLATesla Inc.
1.66%HalolHalolHalolHalolHalol
10
LLYEli Lilly and Company
1.54%HalolHalolHalol emasHalol emasHalol
11
MUMicron Technology Inc.
1.54%HalolHalolHalolHalolHalol
12
BRK-BBerkshire Hathaway Inc. Class B
1.54%Halol emasHalol emasHalol emasHalol emasHalol emas
13
JPMJPMorgan Chase & Co.
1.33%Halol emasHalol emasHalol emasHalol emasHalol emas
14
AMDAdvanced Micro Devices Inc.
1.31%HalolHalolHalolHalolHalol
15
XOMExxonmobil Holdings Corporation
1.14%HalolHalolHalolHalolHalol
16
VVisa Inc. Class A
1.04%HalolHalol emasHalol emasHalol emasHalol emas
17
JNJJohnson & Johnson
0.96%HalolHalolHalolHalolHalol
18
WMTWalmart Inc.
0.81%HalolHalolHalolHalolHalol
19
ABBVAbbVie Inc.
0.76%HalolHalolHalol emasHalol emasHalol
20
MAMastercard Incorporated Class A
0.75%ShubhaliHalol emasHalol emasHalol emasHalol emas
21
CVXChevron Corporation
0.69%HalolHalolHalolHalolHalol
22
PLTRPalantir Technologies Inc. Class A
0.69%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
23
INTCIntel Corporation
0.67%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
COSTCostco Wholesale Corporation
0.67%HalolHalolHalolHalolHalol
25
CSCOCisco Systems Inc.
0.65%HalolHalolHalolHalolHalol
26
PGProcter & Gamble Company
0.56%HalolHalolHalolHalolHalol
27
UNHUnitedHealth Group Incorporated
0.56%Halol emasHalol emasHalol emasHalol emasHalol emas
28
KOCoca-Cola Company
0.54%HalolHalolHalol emasHalol emasHalol
29
MRKMerck & Co. Inc.
0.52%HalolHalolHalol emasHalol emasHalol
30
BACBank of America Corp
0.49%Halol emasHalol emasHalol emasHalol emasHalol emas
31
HDHome Depot Inc.
0.48%HalolHalolHalol emasHalol emasHalol
32
CATCaterpillar Inc.
0.48%HalolHalolHalol emasHalol emasHalol
33
PANWPalo Alto Networks Inc.
0.48%HalolHalolHalolHalolHalol
34
PMPhilip Morris International Inc.
0.47%Halol emasHalol emasHalol emasHalol emasHalol emas
35
AMATApplied Materials Inc.
0.46%HalolHalolHalolHalolHalol
36
GEGE Aerospace
0.45%ShubhaliHalolHalol emasHalol emasHalol
37
LRCXLam Research Corporation
0.45%HalolHalolHalolHalolHalol
38
TXNTexas Instruments Incorporated
0.41%HalolHalolHalol emasHalol emasHalol
39
NFLXNetflix Inc.
0.40%Halol emasHalol emasHalol emasHalol emasHalol emas
40
RTXRTX Corporation
0.40%ShubhaliHalolHalol emasHalol emasHalol
41
CRWDCrowdStrike Holdings Inc. Class A
0.40%HalolHalolHalol emasHalol emasHalol
42
GSGoldman Sachs Group Inc.
0.39%Halol emasHalol emasHalol emasHalol emasHalol emas
43
TMOThermo Fisher Scientific Inc.
0.38%HalolHalolHalol emasHalol emasHalol
44
WFCWells Fargo & Company
0.38%Halol emasHalol emasHalol emasHalol emasHalol emas
45
AMGNAmgen Inc.
0.36%Halol emasHalol emasHalol emasHalol emasHalol emas
46
IBMInternational Business Machines Corporation
0.36%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
47
LIN.DELinde plc
0.35%HalolHalolHalolHalolHalol
48
GEVGE Vernova Inc.
0.34%HalolHalolHalolHalolHalol
49
MSMorgan Stanley
0.33%Halol emasHalol emasHalol emasHalol emasHalol emas
50
ORCLOracle Corporation
0.33%HalolHalolHalol emasHalol emasHalol
...

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

Akinda fondlar va aksiyalarni qanday tekshiradi