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

SXLY.L

SPDR

State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF (Acc) (SXLY.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 97.84%. 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: 97.84%
  • Halol 82.38%
  • Shubhali 6.66%
  • Halol emas 8.81%
  • Baholanmagan 2.16%

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)
136.93M USD
Aktivlar soni
47 (45 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 emas82.38%8.81%
DJIMHalol emas87.82%8.22%
FTSEHalol emas65.20%32.64%
MSCIHalol emas65.20%32.64%
S&PHalol emas87.82%8.22%

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

47 ta aktivdan 1–47, eng kattalari yuqorida · savat sanasi 27 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
HDHome Depot Inc.
6.50%HalolHalolHalol emasHalol emasHalol
2
MCDMcDonald's Corporation
3.62%HalolHalolHalol emasHalol emasHalol
3
TJXTJX Companies Inc
3.24%HalolHalolHalolHalolHalol
4
AMZNAmazon.com Inc.
32.07%HalolHalolHalolHalolHalol
5
SBUXStarbucks Corporation
2.39%HalolHalolHalol emasHalol emasHalol
6
BKNGBooking Holdings Inc.
2.35%ShubhaliHalol emasHalol emasHalol emasHalol emas
7
LOWLowe's Companies Inc.
2.27%Halol emasHalolHalol emasHalol emasHalol
8
TSLATesla Inc.
19.92%HalolHalolHalolHalolHalol
9
MARMarriott International Inc. Class A
1.72%ShubhaliHalolHalol emasHalol emasHalol
10
HLTHilton Worldwide Holdings Inc.
1.62%ShubhaliHalolHalol emasHalol emasHalol
11
ROSTRoss Stores Inc.
1.53%HalolHalolHalolHalolHalol
12
ORLYO'Reilly Automotive Inc.
1.50%HalolHalolHalol emasHalol emasHalol
13
ABNBAirbnb Inc. Class A
1.46%Halol emasHalol emasHalol emasHalol emasHalol emas
14
0I1W.LRoyal Caribbean Group
1.43%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
GMGeneral Motors Company
1.36%Halol emasHalol emasHalol emasHalol emasHalol emas
16
DASHDoorDash Inc. Class A
1.29%HalolHalolHalolHalolHalol
17
AZOAutoZone Inc.
1.06%HalolHalolHalol emasHalol emasHalol
18
GRMNGarmin Ltd.
0.99%HalolHalolHalolHalolHalol
19
EBAYeBay Inc.
0.97%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
20
NKENIKE Inc. Class B
0.93%HalolHalolHalolHalolHalol
21
FFord Motor Company
0.92%Halol emasHalol emasHalol emasHalol emasHalol emas
22
YUMYum! Brands Inc.
0.83%HalolHalolHalol emasHalol emasHalol
23
CVNACarvana Co. Class A
0.83%HalolBaholanmaganHalol emasHalol emasBaholanmagan
24
DHID.R. Horton Inc.
0.76%HalolHalolHalolHalolHalol
25
CMGChipotle Mexican Grill Inc.
0.73%HalolHalolHalolHalolHalol
26
0EV1.LCarnival Corporation Ltd.
0.70%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
EXPEExpedia Group Inc.
0.66%Halol emasHalolHalol emasHalol emasHalol
28
WSMWilliams-Sonoma Inc.
0.60%HalolHalolHalolHalolHalol
29
ULTAUlta Beauty Inc.
0.55%HalolHalolHalolHalolHalol
30
DRIDarden Restaurants Inc.
0.49%Halol emasHalol emasHalol emasHalol emasHalol emas
31
PHMPulteGroup Inc.
0.46%HalolHalolHalolHalolHalol
32
TPRTapestry Inc.
0.45%HalolHalolHalol emasHalol emasHalol
33
BBYBest Buy Co. Inc.
0.40%HalolHalolHalolHalolHalol
34
GPCGenuine Parts Company
0.35%Halol emasHalol emasHalolHalolHalol emas
35
TSCOTractor Supply Company
0.35%HalolHalolHalolHalolHalol
36
HASHasbro Inc.
0.34%Halol emasHalol emasHalol emasHalol emasHalol emas
37
LENLennar Corporation Class A
0.33%HalolHalolHalolHalolHalol
38
RLRalph Lauren Corporation Class A
0.30%HalolHalolHalolHalolHalol
39
NVRNVR Inc.
0.30%HalolHalolHalol emasHalol emasHalol
40
DECKDeckers Outdoor Corporation
0.22%HalolHalolHalol emasHalol emasHalol
41
LULUlululemon athletica inc.
0.22%HalolHalolHalolHalolHalol
42
DPZDomino's Pizza Inc.
0.21%Halol emasHalol emasHalol emasHalol emasHalol emas
43
LVSLas Vegas Sands Corp.
0.19%Halol emasHalol emasHalol emasHalol emasHalol emas
44
0YCP.LAptiv PLC
0.18%Halol emasHalol emasHalolHalolHalol emas
45
0UC3.LNorwegian Cruise Line Holdings Ltd.
0.14%Halol emasHalol emasHalol emasHalol emasHalol emas
46
WYNNWynn Resorts Limited
0.11%Halol emasHalol emasHalol emasHalol emasHalol emas
47
MGMMGM Resorts International
0.10%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