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State Street SPDR S&P Software & Services ETF

XSW

SPDR

State Street SPDR S&P Software & Services ETF (XSW) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.94%. 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: 99.94%
  • Halol 62.85%
  • Shubhali 14.06%
  • Halol emas 23.03%
  • Baholanmagan 0.06%

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)
491.53M USD
Aktivlar soni
130 (130 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 emas62.85%23.03%
DJIMHalol emas58.07%27.62%
FTSEHalol emas27.23%60.95%
MSCIHalol emas27.23%60.95%
S&PHalol emas61.39%21.33%

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

130 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
BRZEBRAZE INC A
1.36%HalolHalolHalol emasHalol emasHalol
2
NTSKNETSKOPE INC CL A
1.27%HalolHalolHalol emasHalol emasHalol
3
RPDRAPID7 INC
1.14%Halol emasHalol emasHalol emasHalol emasHalol emas
4
TENBTENABLE HOLDINGS INC
1.08%HalolHalolHalolHalolHalol
5
PTCPTC INC
1.06%HalolHalolHalolHalolHalol
6
RBRKRUBRIK INC A
1.06%HalolHalolHalol emasHalol emasHalol
7
ZSZSCALER INC
1.05%HalolHalolHalol emasHalol emasHalol
8
APPNAPPIAN CORP A
1.04%HalolHalolHalol emasHalol emasHalol
9
TTANSERVICETITAN INC A
0.99%HalolHalol emasHalol emasHalol emasHalol emas
10
ACNACCENTURE PLC CL A
0.99%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
DXCDXC TECHNOLOGY CO
0.98%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
12
VIAVIA TRANSPORTATION INC CL A
0.97%HalolHalolHalol emasHalol emasHalol
13
AMPLAMPLITUDE INC CLASS A
0.97%HalolHalolHalol emasHalol emasHalol
14
ASANASANA INC CL A
0.96%HalolHalolHalol emasHalol emasHalol
15
QLYSQUALYS INC
0.95%ShubhaliHalol emasHalol emasHalol emasHalol emas
16
AVPTAVEPOINT INC
0.94%HalolHalolHalol emasHalol emasHalol
17
ITGARTNER INC
0.93%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
18
SSENTINELONE INC CLASS A
0.93%HalolHalolHalolHalolHalol
19
CVLTCOMMVAULT SYSTEMS INC
0.92%HalolHalolHalol emasHalol emasHalol
20
CXMSPRINKLR INC A
0.90%HalolHalolHalol emasHalol emasHalol
21
PDPAGERDUTY INC
0.90%Halol emasHalol emasHalol emasHalol emasHalol
22
DOCUDOCUSIGN INC
0.89%HalolHalolHalolHalolHalol
23
FRSHFRESHWORKS INC CL A
0.88%HalolHalolHalol emasHalol emasHalol
24
CRWDCROWDSTRIKE HOLDINGS INC A
0.88%HalolHalolHalol emasHalol emasHalol
25
BOXBOX INC CLASS A
0.88%HalolHalolHalol emasHalol emasHalol
26
KVYOKLAVIYO INC A
0.88%HalolHalolHalol emasHalol emasHalol
27
OSPNONESPAN INC
0.88%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
SAILSAILPOINT INC
0.88%HalolHalolHalolHalolHalol
29
SNPSSYNOPSYS INC
0.88%HalolHalolHalolHalolHalol
30
TDCTERADATA CORP
0.87%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
BSYBENTLEY SYSTEMS INC CLASS B
0.87%HalolHalolHalol emasHalol emasHalol
32
FIVNFIVE9 INC
0.87%HalolHalol emasHalol emasHalol emasHalol
33
GTLBGITLAB INC CL A
0.86%HalolHalolHalol emasHalol emasHalol
34
ALRMALARM.COM HOLDINGS INC
0.85%Halol emasHalol emasHalol emasHalol emasHalol emas
35
EFOREVERFORTH INC
0.85%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
36
GDYNGRID DYNAMICS HOLDINGS INC
0.85%Halol emasHalol emasHalol emasHalol emasBaholanmagan
37
SPTSPROUT SOCIAL INC CLASS A
0.85%HalolHalolHalolHalolHalol
38
DTDYNATRACE INC
0.85%HalolHalolHalolHalolHalol
39
CDNSCADENCE DESIGN SYS INC
0.85%HalolHalolHalolHalolHalol
40
RNGRINGCENTRAL INC CLASS A
0.84%Halol emasHalol emasHalol emasHalol emasHalol emas
41
VERXVERTEX INC CLASS A
0.84%HalolHalolHalolHalolHalol
42
BLKBBLACKBAUD INC
0.84%Halol emasHalol emasHalol emasHalol emasHalol emas
43
ESTCELASTIC NV
0.84%HalolHalolHalol emasHalol emasHalol
44
DDOGDATADOG INC CLASS A
0.83%Halol emasHalol emasHalol emasHalol emasHalol emas
45
RBLXROBLOX CORP CLASS A
0.83%HalolHalolHalolHalolHalol
46
EPAMEPAM SYSTEMS INC
0.82%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
AIC3.AI INC A
0.82%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
48
ADSKAUTODESK INC
0.82%HalolHalolHalolHalolHalol
49
MANHMANHATTAN ASSOCIATES INC
0.82%HalolHalolHalol emasHalol emasHalol
50
PLTRPALANTIR TECHNOLOGIES INC A
0.81%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan

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

Akinda fondlar va aksiyalarni qanday tekshiradi