NYSE · US Equities - Broad Market & Size · USA
The companies inside SPSM trade 10% below what we estimate they are worth. We could give a verdict on 92% of the fund's weight: 613 holdings as reported to the SEC at 30 Jun 2026.
Where the money is: 26% in companies in the buy zone, 18% about fairly valued, 47% overvalued, 8% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.03% a year: on $10,000 held flat that is $30 over 10 years and $60 over 20.