Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
T. Rowe Price U.S. Equity Research ETF (TSPA)
About this ETF
TSPA invests in US-listed companies in an attempt to provide exposure similar to its benchmark, the S&P 500 an index composed of the 500 largest publicly traded US firms. The fund aims to be sector neutral by weighting each industry close to the index, while seeking to outperform it by overweighting or underweighting individual holdings based on fundamental research, which measures how favorable each stock is. Unlike other ETFs that publish full portfolio holdings daily, TSPA publishes a proxy portfolio on its website. The proxy portfolio is a basket of securities designed to closely track the fund performance and may help facilitate arbitrage opportunities. Holdings will generally be disclosed 15 calendar days after each quarter-end. Take note of its non-transparent…
Price
Top 10 holdings
| NVIDIA NVDA | 7.87% |
| Apple AAPL | 7.04% |
| Microsoft MSFT | 5.19% |
| Amazon.com AMZN | 4.21% |
| Alphabet Class C GOOG | 3.59% |
| Broadcom AVGO | 3.53% |
| Alphabet Class A GOOGL | 2.70% |
| Meta Platforms META | 2.30% |
| Tesla TSLA | 1.79% |
| Micron Technology MU | 1.72% |
Sector mix
Price chart
Returns
| 1 month | +3.30% |
| 3 months | +10.13% |
| 6 months | +9.41% |
| Year to date | +10.59% |
| 1 year | +20.23% |
| 3 years (ann.) | +20.89% |
| 5 years (ann.) | +12.92% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 13.16% |
| Sharpe (1y) | 1.47 |
| Sharpe (3y) | 1.33 |
| Sortino (1y) | 2.09 |
| Max drawdown (1y) | -9.24% |
| Max drawdown (5y) | -24.72% |
| Max drawdown (full) | -24.72% |
| Beta vs S&P 500 (1y) | 1.03 |
| Correlation vs S&P 500 (1y) | 0.99 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-23 | 2025-12-26 | USD 0.2673 |
| 2024-12-23 | 2024-12-26 | USD 0.1848 |
| 2023-12-20 | 2023-12-26 | USD 0.1209 |
| 2022-12-20 | 2022-12-23 | USD 0.2641 |
| 2021-12-20 | 2021-12-23 | USD 0.1219 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 80.1% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 79.1% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 79.0% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 79.0% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 78.2% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 78.2% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 78.2% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 78.2% |
