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State Street SPDR S&P Retail ETF

XRT

SPDR

State Street SPDR S&P Retail ETF (XRT) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.90%. 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: 99.90%
  • Halol 60.47%
  • Shubhali 3.16%
  • Halol emas 36.27%
  • Baholanmagan 0.10%

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)
438.90M USD
Aktivlar soni
74 (74 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 emas60.47%36.27%
DJIMHalol emas55.05%40.44%
FTSEHalol emas58.28%40.02%
MSCIHalol emas58.28%40.02%
S&PHalol emas60.28%35.21%

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

74 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
KSSKOHLS CORP
1.87%Halol emasHalol emasHalolHalolHalol emas
2
VSXYVICTORIA S SECRET + CO
1.75%HalolHalolHalolHalolHalol
3
ETSYETSY INC
1.72%Halol emasHalol emasHalol emasHalol emasHalol emas
4
BBWIBATH + BODY WORKS INC
1.72%Halol emasHalol emasHalol emasHalol emasHalol emas
5
OLLIOLLIE S BARGAIN OUTLET HOLDI
1.71%HalolHalolHalolHalolHalol
6
CARTMAPLEBEAR INC
1.64%HalolHalolHalolHalolHalol
7
GMEGAMESTOP CORP CLASS A
1.61%Halol emasHalol emasHalol emasHalol emasHalol emas
8
ULTAULTA BEAUTY INC
1.60%HalolHalolHalolHalolHalol
9
AEOAMERICAN EAGLE OUTFITTERS
1.59%HalolHalolHalolHalolHalol
10
BJBJ S WHOLESALE CLUB HOLDINGS
1.59%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
URBNURBAN OUTFITTERS INC
1.59%HalolHalolHalolHalolHalol
12
REALREALREAL INC/THE
1.59%Halol emasHalol emasHalol emasHalol emasHalol emas
13
RVLVREVOLVE GROUP INC A
1.59%HalolHalolHalol emasHalol emasHalol
14
ASOACADEMY SPORTS + OUTDOORS IN
1.58%HalolHalolHalolHalolHalol
15
EBAYEBAY INC
1.57%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
16
KRKROGER CO
1.56%Halol emasHalol emasHalol emasHalol emasHalol emas
17
SIGSIGNET JEWELERS LTD
1.55%HalolHalolHalolHalolHalol
18
BKEBUCKLE INC/THE
1.54%HalolHalolHalolHalolHalol
19
MMACY S INC
1.54%Halol emasHalol emasHalolHalolHalol emas
20
WMTWALMART INC
1.53%HalolHalolHalolHalolHalol
21
GOGROCERY OUTLET HOLDING CORP
1.53%HalolHalol emasHalolHalolHalol
22
BBYBEST BUY CO INC
1.53%HalolHalolHalolHalolHalol
23
SBHSALLY BEAUTY HOLDINGS INC
1.52%Halol emasHalol emasHalolHalolHalol emas
24
TJXTJX COMPANIES INC
1.50%HalolHalolHalolHalolHalol
25
DLTRDOLLAR TREE INC
1.49%HalolHalolHalolHalolHalol
26
UPBDUPBOUND GROUP INC
1.48%Halol emasHalol emasHalol emasHalol emasHalol emas
27
COSTCOSTCO WHOLESALE CORP
1.47%HalolHalolHalolHalolHalol
28
ANFABERCROMBIE + FITCH CO CL A
1.46%HalolHalolHalolHalolHalol
29
ACIALBERTSONS COS INC CLASS A
1.44%Halol emasHalol emasHalol emasHalol emasHalol emas
30
CASYCASEY S GENERAL STORES INC
1.44%HalolHalolHalolHalolHalol
31
AZOAUTOZONE INC
1.44%HalolHalolHalol emasHalol emasHalol
32
WMKWEIS MARKETS INC
1.44%HalolHalolHalolHalolHalol
33
GAPGAP INC/THE
1.43%Halol emasHalol emasHalolHalolHalol
34
VVVVALVOLINE INC
1.43%HalolHalolHalol emasHalol emasHalol
35
DKSDICK S SPORTING GOODS INC
1.43%HalolHalolHalolHalolHalol
36
DDSDILLARDS INC CL A
1.42%HalolHalolHalolHalolHalol
37
AAPADVANCE AUTO PARTS INC
1.41%Halol emasHalol emasHalolHalolHalol emas
38
DGDOLLAR GENERAL CORP
1.40%HalolHalolHalolHalolHalol
39
MUSAMURPHY USA INC
1.40%Halol emasHalol emasHalol emasHalol emasHalol
40
ROSTROSS STORES INC
1.38%HalolHalolHalolHalolHalol
41
IMKTAINGLES MARKETS INC CLASS A
1.38%Halol emasHalol emasHalolHalolHalol emas
42
ORLYO REILLY AUTOMOTIVE INC
1.37%HalolHalolHalol emasHalol emasHalol
43
BURLBURLINGTON STORES INC
1.36%HalolHalol emasHalol emasHalol emasHalol emas
44
HZOMARINEMAX INC
1.35%Halol emasHalol emasHalol emasHalol emasHalol emas
45
CHWYCHEWY INC CLASS A
1.34%HalolHalolHalolHalolHalol
46
WRBYWARBY PARKER INC CLASS A
1.34%HalolHalolHalol emasHalol emasHalol
47
FIVEFIVE BELOW
1.33%HalolHalolHalolHalolHalol
48
TSCOTRACTOR SUPPLY COMPANY
1.32%HalolHalolHalolHalolHalol
49
CPNGCOUPANG INC
1.32%HalolHalolHalol emasHalol emasHalol
50
PAGPENSKE AUTOMOTIVE GROUP INC
1.30%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