NYSE · US Equities - Dividend & Fundamental · USA
The companies inside SPYD trade 7% below what we estimate they are worth. We could give a verdict on 96% of the fund's weight: 82 holdings as reported to the SEC at 30 Jun 2026.
Where the money is: 26% in companies in the buy zone, 14% about fairly valued, 55% overvalued, 5% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.07% a year: on $10,000 held flat that is $70 over 10 years and $140 over 20.