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State Street SPDR S&P Oil & Gas Exploration & Production ETF

XOP

SPDR

State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.92%. 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: 99.92%
  • Halol 40.33%
  • Shubhali 0.00%
  • Halol emas 59.60%
  • Baholanmagan 0.08%

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
0.35%
Aktivlar (AUM)
4.42B USD
Aktivlar soni
52 (51 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 emas40.33%59.60%
DJIMHalol emas37.45%62.47%
FTSEHalol emas81.29%18.63%
MSCIHalol emas81.50%18.42%
S&PHalol emas43.34%56.58%

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

52 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
RRCRANGE RESOURCES CORP
3.33%HalolHalolHalolHalolHalol
2
APAAPA CORP
2.97%Halol emasHalol emasHalolHalolHalol emas
3
XOMEXXONMOBIL HOLDINGS CORP
2.88%HalolHalolHalolHalolHalol
4
MURMURPHY OIL CORP
2.88%HalolHalol emasHalolHalolHalol
5
OVVOVINTIV INC
2.87%Halol emasHalol emasHalolHalolHalol emas
6
EOGEOG RESOURCES INC
2.85%HalolHalolHalolHalolHalol
7
COPCONOCOPHILLIPS
2.84%HalolHalolHalolHalolHalol
8
MPCMARATHON PETROLEUM CORP
2.80%Halol emasHalol emasHalol emasHalol emasHalol emas
9
CVXCHEVRON CORP
2.80%HalolHalolHalolHalolHalol
10
PRPERMIAN RESOURCES CORP CL A
2.80%Halol emasHalol emasHalolHalolHalol emas
11
ARANTERO RESOURCES CORP
2.72%Halol emasHalol emasHalolHalolHalol emas
12
PSXPHILLIPS 66
2.71%Halol emasHalol emasHalolHalolHalol emas
13
DVNDEVON ENERGY CORP
2.70%Halol emasHalol emasHalolHalolHalol
14
SMSM ENERGY CO
2.69%Halol emasHalol emasHalolHalolHalol emas
15
DINOHF SINCLAIR CORP
2.67%HalolHalolHalolHalolHalol
16
VNOMVIPER ENERGY INC CL A
2.67%Halol emasHalol emasHalolHalolHalol emas
17
OXYOCCIDENTAL PETROLEUM CORP
2.65%Halol emasHalol emasHalolHalolHalol emas
18
CHRDCHORD ENERGY CORP
2.65%HalolHalolHalolHalolHalol
19
FANGDIAMONDBACK ENERGY INC
2.63%Halol emasHalol emasHalolHalolHalol emas
20
EQTEQT CORP
2.58%HalolHalolHalolHalolHalol
21
VLOVALERO ENERGY CORP
2.55%HalolHalolHalolHalolHalol
22
PBFPBF ENERGY INC CLASS A
2.55%Halol emasHalol emasHalolHalolHalol emas
23
MTDRMATADOR RESOURCES CO
2.55%Halol emasHalol emasHalolHalolHalol emas
24
CNXCNX RESOURCES CORP
2.52%Halol emasHalol emasHalolHalolHalol emas
25
CRGYCRESCENT ENERGY INC A
2.51%Halol emasHalol emasHalol emasHalol emasHalol emas
26
VGVENTURE GLOBAL INC CL A
2.49%Halol emasHalol emasHalol emasHalol emasHalol emas
27
DKDELEK US HOLDINGS INC
2.44%Halol emasHalol emasHalol emasHalol emasHalol emas
28
MGYMAGNOLIA OIL + GAS CORP A
2.44%HalolHalolHalolHalolHalol
29
EXEEXPAND ENERGY CORP
2.42%HalolHalolHalolHalolHalol
30
PARRPAR PACIFIC HOLDINGS INC
2.28%Halol emasHalol emasHalolHalolHalol emas
31
TPLTEXAS PACIFIC LAND CORP
2.26%HalolHalolHalolHalolHalol
32
NOGNORTHERN OIL AND GAS INC
2.19%Halol emasHalol emasHalol emasHalol emasHalol emas
33
CRCCALIFORNIA RESOURCES CORP
1.87%HalolHalolHalolHalolHalol
34
GPORGULFPORT ENERGY CORP
1.83%HalolHalolHalolHalolHalol
35
CLMTCALUMET INC
1.60%Halol emasHalol emasHalol emasHalol emasHalol emas
36
WKCWORLD KINECT CORP
1.40%Halol emasHalol emasHalolHalolHalol emas
37
TALOTALOS ENERGY INC
1.28%Halol emasHalol emasHalolHalolHalol emas
38
KOSKOSMOS ENERGY LTD
1.17%Halol emasHalol emasHalol emasHalol emasHalol emas
39
CVICVR ENERGY INC
1.07%Halol emasHalol emasHalol emasHalol emasHalol emas
40
CRKCOMSTOCK RESOURCES INC
0.82%Halol emasHalol emasHalol emasHalol emasHalol emas
41
GPREGREEN PLAINS INC
0.65%Halol emasHalol emasHalolHalolHalol emas
42
BKVBKV CORPORATION
0.57%HalolHalolHalolHalolHalol
43
DECDIVERSIFIED ENERGY CO
0.54%Halol emasHalol emasHalol emasHalol emasHalol emas
44
REPXRILEY EXPLORATION PERMIAN IN
0.39%Halol emasHalol emasHalolHalolHalol emas
45
VTSVITESSE ENERGY INC
0.38%HalolHalolHalolHalolHalol
46
SOCSABLE OFFSHORE CORP
0.35%Halol emasHalol emasHalol emasHalol emasHalol emas
47
EGYVAALCO ENERGY INC
0.32%HalolHalolHalolHalolHalol
48
REXREX AMERICAN RESOURCES CORP
0.31%Halol emasHalol emasHalol emasHalol emasHalol
49
SDSANDRIDGE ENERGY INC
0.20%HalolHalolHalol emasHalolHalol
50
GEVOGEVO INC
0.16%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