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State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF (Acc)

SXLI.L

SPDR

State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF (Acc) (SXLI.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 96.97%. 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: 96.97%
  • Halol 55.45%
  • Shubhali 25.89%
  • Halol emas 15.63%
  • Baholanmagan 3.03%

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
0.15%
Aktivlar (AUM)
983.73M USD
Aktivlar soni
83 (81 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 emas55.45%15.63%
DJIMHalol emas74.06%14.80%
FTSEHalol emas32.85%59.93%
MSCIHalol emas34.53%58.24%
S&PHalol emas74.06%14.80%

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

83 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 27 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
CATCaterpillar Inc.
6.00%HalolHalolHalol emasHalol emasHalol
2
GEGE Aerospace
5.64%ShubhaliHalolHalol emasHalol emasHalol
3
RTXRTX Corporation
5.02%ShubhaliHalolHalol emasHalol emasHalol
4
GEVGE Vernova Inc.
4.29%HalolHalolHalolHalolHalol
5
UNPUnion Pacific Corporation
3.33%HalolHalolHalol emasHalol emasHalol
6
DEDeere & Company
3.03%Halol emasHalol emasHalol emasHalol emasHalol emas
7
BABoeing Company
2.81%Halol emasHalol emasHalol emasHalol emasHalol emas
8
0Y3K.LEaton Corp. Plc
2.72%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
UBERUber Technologies Inc.
2.55%HalolHalolHalolHalolHalol
10
LMTLockheed Martin Corporation
2.43%ShubhaliHalolHalol emasHalol emasHalol
11
ADPAutomatic Data Processing Inc.
2.26%Halol emasHalol emasHalol emasHalol emasHalol emas
12
PHParker-Hannifin Corporation
2.15%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
13
TTTrane Technologies plc
1.89%HalolHalolHalolHalolHalol
14
CSXCSX Corporation
1.79%HalolHalolHalol emasHalol emasHalol
15
GDGeneral Dynamics Corporation
1.71%ShubhaliHalolHalol emasHalol emasHalol
16
EMREmerson Electric Co.
1.70%HalolHalolHalolHalolHalol
17
WMWaste Management Inc.
1.69%HalolBaholanmaganHalol emasHalol emasBaholanmagan
18
0Y7S.LJohnson Controls International plc
1.68%HalolHalolHalolHalolHalol
19
MMM3M Company
1.68%HalolHalolHalol emasHalol emasHalol
20
PWRQuanta Services Inc.
1.60%HalolHalolHalolHalolHalol
21
CTASCintas Corporation
1.47%HalolHalolHalolHalolHalol
22
HWMHowmet Aerospace Inc.
1.46%ShubhaliHalolHalol emasHalol emasHalol
23
VRTVertiv Holdings Co. Class A
1.45%HalolHalolHalolHalolHalol
24
NOCNorthrop Grumman Corp.
1.42%ShubhaliHalolHalol emasHalol emasHalol
25
UPSUnited Parcel Service Inc. Class B
1.42%HalolHalolHalolHalolHalol
26
NSCNorfolk Southern Corporation
1.41%HalolHalolHalol emasHalol emasHalol
27
CMICummins Inc.
1.35%HalolHalolHalolHalolHalol
28
ITWIllinois Tool Works Inc.
1.35%HalolHalolHalol emasHalol emasHalol
29
URIUnited Rentals Inc.
1.32%Halol emasHalolHalol emasHalol emasHalol
30
HONHoneywell International Inc.
1.31%Halol emasHalol emasHalol emasHalol emasHalol emas
31
FDXFedEx Corporation
1.25%Halol emasHalol emasHalolHalolHalol emas
32
TDGTransDigm Group Incorporated
1.18%Halol emasHalol emasHalol emasHalol emasHalol emas
33
FASTFastenal Company
1.14%HalolHalolHalolHalolHalol
34
BEBloom Energy Corporation Class A
1.13%HalolHalolHalol emasHalol emasHalol
35
GWWW.W. Grainger Inc.
1.11%HalolHalolHalolHalolHalol
36
AMEAMETEK Inc.
1.05%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
PCARPACCAR Inc
1.04%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
38
HONAHoneywell Aerospace Inc
1.01%HalolHalolHalol emasHalol emasHalol
39
LHXL3Harris Technologies Inc
0.91%ShubhaliHalolHalol emasHalol emasHalol
40
ROKRockwell Automation Inc.
0.90%HalolHalolHalolHalolHalol
41
RSGRepublic Services Inc.
0.89%HalolHalolHalol emasHalol emasHalol
42
DALDelta Air Lines Inc.
0.89%Halol emasHalol emasHalolHalolHalol emas
43
WABWestinghouse Air Brake Technologies Corporation
0.89%HalolHalolHalolHalolHalol
44
CARRCarrier Global Corp.
0.88%HalolHalolHalolHalolHalol
45
FERGFerguson Enterprises Inc.
0.84%HalolHalolHalolHalolHalol
46
FIXComfort Systems USA Inc.
0.82%HalolHalolHalol emasHalolHalol
47
PAYXPaychex Inc.
0.70%Halol emasHalol emasHalol emasHalol emasHalol emas
48
AXONAxon Enterprise Inc
0.65%ShubhaliHalolHalol emasHalol emasHalol
49
ODFLOld Dominion Freight Line Inc.
0.64%HalolHalolHalolHalolHalol
50
UALUnited Airlines Holdings Inc.
0.62%Halol emasHalol emasHalolHalolHalol 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