NYSE · US Equities - Broad Market & Size · USA
The companies inside SPTM trade 14% above what we estimate they are worth. We could give a verdict on 99% of the fund's weight: 1517 holdings as reported to the SEC at 30 Jun 2026.
Where the money is: 17% in companies in the buy zone, 9% about fairly valued, 73% overvalued, 1% 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.