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State Street SPDR Portfolio S&P 500 ETF

SPYM

SPDR

State Street SPDR Portfolio S&P 500 ETF (SPYM) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.82%. 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: 99.82%
  • Halol 65.95%
  • Shubhali 11.74%
  • Halol emas 22.13%
  • Baholanmagan 0.18%

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
0.02%
Aktivlar (AUM)
185.33B USD
Aktivlar soni
505 (502 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 emas65.95%22.13%
DJIMHalol emas67.05%24.02%
FTSEHalol emas52.63%40.11%
MSCIHalol emas52.77%39.91%
S&PHalol emas67.41%23.66%

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

505 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 27 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA CORP
7.90%HalolHalolHalolHalolHalol
2
AAPLAPPLE INC
7.58%HalolHalolHalolHalolHalol
3
MSFTMICROSOFT CORP
5.98%HalolHalolHalolHalolHalol
4
AMZNAMAZON.COM INC
3.69%HalolHalolHalolHalolHalol
5
GOOGLALPHABET INC CL A
2.81%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
AVGOBROADCOM INC
2.37%HalolHalolHalol emasHalol emasHalol
7
GOOGALPHABET INC CL C
2.26%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
METAMETA PLATFORMS INC CLASS A
2.10%HalolHalolHalolHalolHalol
9
TSLATESLA INC
1.67%HalolHalolHalolHalolHalol
10
LLYELI LILLY + CO
1.55%HalolHalolHalol emasHalol emasHalol
11
BRK-BBERKSHIRE HATHAWAY INC CL B
1.54%Halol emasHalol emasHalol emasHalol emasHalol emas
12
MUMICRON TECHNOLOGY INC
1.54%HalolHalolHalolHalolHalol
13
JPMJPMORGAN CHASE + CO
1.34%Halol emasHalol emasHalol emasHalol emasHalol emas
14
AMDADVANCED MICRO DEVICES
1.31%HalolHalolHalolHalolHalol
15
XOMEXXONMOBIL HOLDINGS CORP
1.15%HalolHalolHalolHalolHalol
16
VVISA INC CLASS A SHARES
1.04%HalolHalol emasHalol emasHalol emasHalol emas
17
JNJJOHNSON + JOHNSON
0.97%HalolHalolHalolHalolHalol
18
WMTWALMART INC
0.81%HalolHalolHalolHalolHalol
19
ABBVABBVIE INC
0.77%HalolHalolHalol emasHalol emasHalol
20
MAMASTERCARD INC A
0.75%ShubhaliHalol emasHalol emasHalol emasHalol emas
21
CVXCHEVRON CORP
0.69%HalolHalolHalolHalolHalol
22
PLTRPALANTIR TECHNOLOGIES INC A
0.69%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
23
INTCINTEL CORP
0.68%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
COSTCOSTCO WHOLESALE CORP
0.67%HalolHalolHalolHalolHalol
25
CSCOCISCO SYSTEMS INC
0.66%HalolHalolHalolHalolHalol
26
PGPROCTER + GAMBLE CO/THE
0.56%HalolHalolHalolHalolHalol
27
UNHUNITEDHEALTH GROUP INC
0.56%Halol emasHalol emasHalol emasHalol emasHalol emas
28
KOCOCA COLA CO/THE
0.54%HalolHalolHalol emasHalol emasHalol
29
MRKMERCK + CO. INC.
0.52%HalolHalolHalol emasHalol emasHalol
30
BACBANK OF AMERICA CORP
0.50%Halol emasHalol emasHalol emasHalol emasHalol emas
31
HDHOME DEPOT INC
0.48%HalolHalolHalol emasHalol emasHalol
32
PANWPALO ALTO NETWORKS INC
0.48%HalolHalolHalolHalolHalol
33
CATCATERPILLAR INC
0.48%HalolHalolHalol emasHalol emasHalol
34
PMPHILIP MORRIS INTERNATIONAL
0.48%Halol emasHalol emasHalol emasHalol emasHalol emas
35
AMATAPPLIED MATERIALS INC
0.46%HalolHalolHalolHalolHalol
36
GEGENERAL ELECTRIC
0.45%ShubhaliHalolHalol emasHalol emasHalol
37
LRCXLAM RESEARCH CORP
0.45%HalolHalolHalolHalolHalol
38
TXNTEXAS INSTRUMENTS INC
0.41%HalolHalolHalol emasHalol emasHalol
39
CRWDCROWDSTRIKE HOLDINGS INC A
0.40%HalolHalolHalol emasHalol emasHalol
40
RTXRTX CORP
0.40%ShubhaliHalolHalol emasHalol emasHalol
41
NFLXNETFLIX INC
0.40%Halol emasHalol emasHalol emasHalol emasHalol emas
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 + CO
0.38%Halol emasHalol emasHalol emasHalol emasHalol emas
45
AMGNAMGEN INC
0.36%Halol emasHalol emasHalol emasHalol emasHalol emas
46
IBMINTL BUSINESS MACHINES CORP
0.36%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
47
LINLINDE PLC
0.35%HalolHalolHalolHalolHalol
48
GEVGE VERNOVA INC
0.34%HalolHalolHalolHalolHalol
49
MSMORGAN STANLEY
0.33%Halol emasHalol emasHalol emasHalol emasHalol emas
50
ORCLORACLE CORP
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