logo
← ETF skrineri

State Street Energy Select Sector SPDR ETF

XLE

SPDR

State Street Energy Select Sector SPDR ETF (XLE) 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 69.49%
  • Shubhali 0.00%
  • Halol emas 30.33%
  • 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
0.08%
Aktivlar (AUM)
44.61B USD
Aktivlar soni
22 (21 tekshirilgan)
Savat sanasi (provayder)
30 Oct 2026
Savat Akinda tomonidan yuklangan
30 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 emas69.49%30.33%
DJIMHalol emas69.49%30.33%
FTSEHalol emas81.72%18.10%
MSCIHalol emas81.72%18.10%
S&PHalol emas72.18%27.64%

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

22 ta aktivdan 1–22, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
COPCONOCOPHILLIPS
7.23%HalolHalolHalolHalolHalol
2
MPCMARATHON PETROLEUM CORP
4.61%Halol emasHalol emasHalol emasHalol emasHalol emas
3
PSXPHILLIPS 66
4.46%Halol emasHalol emasHalolHalolHalol emas
4
WMBWILLIAMS COS INC
4.24%Halol emasHalol emasHalol emasHalol emasHalol emas
5
VLOVALERO ENERGY CORP
4.21%HalolHalolHalolHalolHalol
6
EOGEOG RESOURCES INC
4.07%HalolHalolHalolHalolHalol
7
SLBSLB LTD
3.82%HalolHalolHalolHalolHalol
8
TRGPTARGA RESOURCES CORP
3.19%Halol emasHalol emasHalol emasHalol emasHalol emas
9
KMIKINDER MORGAN INC
3.18%Halol emasHalol emasHalol emasHalol emasHalol emas
10
OKEONEOK INC
2.89%Halol emasHalol emasHalol emasHalol emasHalol emas
11
DVNDEVON ENERGY CORP
2.69%Halol emasHalol emasHalolHalolHalol
12
BKRBAKER HUGHES CO
2.59%HalolHalolHalolHalolHalol
13
XOMEXXONMOBIL HOLDINGS CORP
24.26%HalolHalolHalolHalolHalol
14
OXYOCCIDENTAL PETROLEUM CORP
2.20%Halol emasHalol emasHalolHalolHalol emas
15
FANGDIAMONDBACK ENERGY INC
2.02%Halol emasHalol emasHalolHalolHalol emas
16
CVXCHEVRON CORP
18.34%HalolHalolHalolHalolHalol
17
EQTEQT CORP
1.63%HalolHalolHalolHalolHalol
18
HALHALLIBURTON CO
1.43%HalolHalolHalolHalolHalol
19
EXEEXPAND ENERGY CORP
1.00%HalolHalolHalolHalolHalol
20
TPLTEXAS PACIFIC LAND CORP
0.92%HalolHalolHalolHalolHalol
21
APAAPA CORP
0.86%Halol emasHalol emasHalolHalolHalol emas
22
IXPZ6XAE ENERGY DEC26
0.01%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan

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

Akinda fondlar va aksiyalarni qanday tekshiradi