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State Street Industrial Select Sector SPDR ETF

XLI

SPDR

State Street Industrial Select Sector SPDR ETF (XLI) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.96%. 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: 99.96%
  • Halol 55.54%
  • Shubhali 29.12%
  • Halol emas 15.30%
  • Baholanmagan 0.04%

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)
31.45B USD
Aktivlar soni
84 (83 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 emas55.54%15.30%
DJIMHalol emas74.76%14.40%
FTSEHalol emas33.29%59.61%
MSCIHalol emas34.99%57.91%
S&PHalol emas74.76%14.40%

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

84 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
GEGENERAL ELECTRIC
6.01%ShubhaliHalolHalol emasHalol emasHalol
2
CATCATERPILLAR INC
5.51%HalolHalolHalol emasHalol emasHalol
3
RTXRTX CORP
4.97%ShubhaliHalolHalol emasHalol emasHalol
4
GEVGE VERNOVA INC
4.38%HalolHalolHalolHalolHalol
5
UNPUNION PACIFIC CORP
3.32%HalolHalolHalol emasHalol emasHalol
6
DEDEERE + CO
3.07%Halol emasHalol emasHalol emasHalol emasHalol emas
7
ETNEATON CORP PLC
2.83%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
BABOEING CO/THE
2.52%Halol emasHalol emasHalol emasHalol emasHalol emas
9
UBERUBER TECHNOLOGIES INC
2.48%HalolHalolHalolHalolHalol
10
LMTLOCKHEED MARTIN CORP
2.42%ShubhaliHalolHalol emasHalol emasHalol
11
PHPARKER HANNIFIN CORP
2.17%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
12
ADPAUTOMATIC DATA PROCESSING
2.10%Halol emasHalol emasHalol emasHalol emasHalol emas
13
CSXCSX CORP
1.79%HalolHalolHalol emasHalol emasHalol
14
JCIJOHNSON CONTROLS INTERNATION
1.77%HalolHalolHalolHalolHalol
15
PWRQUANTA SERVICES INC
1.77%HalolHalolHalolHalolHalol
16
EMREMERSON ELECTRIC CO
1.76%HalolHalolHalolHalolHalol
17
TTTRANE TECHNOLOGIES PLC
1.76%HalolHalolHalolHalolHalol
18
VRTVERTIV HOLDINGS CO A
1.75%HalolHalolHalolHalolHalol
19
GDGENERAL DYNAMICS CORP
1.74%ShubhaliHalolHalol emasHalol emasHalol
20
MMM3M CO
1.69%HalolHalolHalol emasHalol emasHalol
21
WMWASTE MANAGEMENT INC
1.59%HalolBaholanmaganHalol emasHalol emasBaholanmagan
22
HWMHOWMET AEROSPACE INC
1.52%ShubhaliHalolHalol emasHalol emasHalol
23
UPSUNITED PARCEL SERVICE CL B
1.49%HalolHalolHalolHalolHalol
24
NSCNORFOLK SOUTHERN CORP
1.42%HalolHalolHalol emasHalol emasHalol
25
NOCNORTHROP GRUMMAN CORP
1.39%ShubhaliHalolHalol emasHalol emasHalol
26
CTASCINTAS CORP
1.39%HalolHalolHalolHalolHalol
27
URIUNITED RENTALS INC
1.38%Halol emasHalolHalol emasHalol emasHalol
28
ITWILLINOIS TOOL WORKS
1.35%HalolHalolHalol emasHalol emasHalol
29
CMICUMMINS INC
1.32%HalolHalolHalolHalolHalol
30
HONHONEYWELL INTERNATIONAL INC
1.30%Halol emasHalol emasHalol emasHalol emasHalol emas
31
FDXFEDEX CORP
1.25%Halol emasHalol emasHalolHalolHalol emas
32
BEBLOOM ENERGY CORP A
1.21%HalolHalolHalol emasHalol emasHalol
33
TDGTRANSDIGM GROUP INC
1.20%Halol emasHalol emasHalol emasHalol emasHalol emas
34
FASTFASTENAL CO
1.12%HalolHalolHalolHalolHalol
35
GWWWW GRAINGER INC
1.10%HalolHalolHalolHalolHalol
36
AMEAMETEK INC
1.07%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
PCARPACCAR INC
1.00%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
38
LHXL3HARRIS TECHNOLOGIES INC
0.96%ShubhaliHalolHalol emasHalol emasHalol
39
HONAHONEYWELL AEROSPACE INC
0.94%HalolHalolHalol emasHalol emasHalol
40
ROKROCKWELL AUTOMATION INC
0.93%HalolHalolHalolHalolHalol
41
DALDELTA AIR LINES INC
0.90%Halol emasHalol emasHalolHalolHalol emas
42
WABWABTEC CORP
0.89%HalolHalolHalolHalolHalol
43
FIXCOMFORT SYSTEMS USA INC
0.86%HalolHalolHalol emasHalolHalol
44
FERGFERGUSON ENTERPRISES INC
0.86%HalolHalolHalolHalolHalol
45
RSGREPUBLIC SERVICES INC
0.86%HalolHalolHalol emasHalol emasHalol
46
CARRCARRIER GLOBAL CORP
0.85%HalolHalolHalolHalolHalol
47
AXONAXON ENTERPRISE INC
0.66%ShubhaliHalolHalol emasHalol emasHalol
48
PAYXPAYCHEX INC
0.65%Halol emasHalol emasHalol emasHalol emasHalol emas
49
UALUNITED AIRLINES HOLDINGS INC
0.63%Halol emasHalol emasHalolHalolHalol emas
50
ODFLOLD DOMINION FREIGHT LINE
0.59%HalolHalolHalolHalolHalol

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

Akinda fondlar va aksiyalarni qanday tekshiradi