T. Rowe Price US Equity Research ETF (TSPA)
- Expense ratio0.32%
- Net assets$4.61B
- Dividend yield0.53%
- 1-year return+15.75%
- Holdings327
TSPA ETF price chart
TSPA quote & trading statistics
TSPA performance
Total return · as of October 17, 2026- YTD+11.81%
- 1 year+15.75%
- 3 years+22.48%/yr
- 5 years+13.72%/yr
- 10 years0.00%/yr
- 1Y volatility
- 13.91%
- 3Y volatility
- 12.61%
- 3Y Sharpe ratio
- 1.37
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
TSPA top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.88% |
| 2 | AAPL | Apple Inc. | 7.39% |
| 3 | MSFT | Microsoft Corporation | 5.66% |
| 4 | AMZN | Amazon.com Inc | 3.80% |
| 5 | GOOG | Alphabet Inc Class C | 3.26% |
| 6 | META | Meta Platforms Inc. | 2.70% |
| 7 | GOOGL | Alphabet Inc Class A | 2.63% |
| 8 | AVGO | Broadcom Inc | 2.59% |
| 9 | AMD | Advanced Micro Devices Inc | 1.92% |
| 10 | MU | Micron Technology Inc | 1.91% |
The top 10 holdings make up 40.7% of the fund (327 holdings in total). As of October 17, 2026.
About T. Rowe Price US Equity Research ETF
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in U.S. equity securities. The advisor attempts to create a portfolio with similar characteristics to the Standard & Poor"s 500 Stock Index (index) with the potential to provide excess returns relative to the index. The fund will generally remain fully invested (less than 5% in cash reserves) and seeks to be sector neutral when compared to the index. The fund is non-diversified.
TSPA ETF FAQ
What is the TSPA expense ratio?
T. Rowe Price US Equity Research ETF has a net expense ratio of 0.32%, or $32.00 a year for every $10,000 invested.
How much money is in TSPA?
T. Rowe Price US Equity Research ETF has about $4.61B in net assets.
What are the top holdings of TSPA?
The largest positions in TSPA are NVIDIA Corporation (8.88%), Apple Inc. (7.39%), Microsoft Corporation (5.66%). The fund holds 327 securities in total.
How has TSPA performed?
TSPA returned +15.75% over the past year and +13.72% a year over the past five years, including reinvested distributions.
Does TSPA pay dividends?
TSPA has a dividend yield of 0.53%.
When was TSPA launched?
T. Rowe Price US Equity Research ETF began trading on June 8, 2021.
ETFs similar to TSPA
Funds that track the same index or whose top-10 holdings overlap most with TSPA's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| TSPA | T. Rowe Price US Equity Research ETF | — | 0.32% | $4.61B | +15.75% |
| SGLC | Sgi U.S Large Cap Core Equity Fund | 91% | 0.81% | $219.8M | +25.08% |
| SPXE | ProShares S&P 500 ex-Energy ETF | 91% | 0.08% | $87.0M | +16.26% |
| XCLR | Global X S&P 500 Collar 95-110 ETF | 91% | 0.24% | $4.2M | +7.13% |
| VOO | Vanguard S&P 500 ETF | 90% | 0.02% | $1.04T | +16.34% |
| VV | Vanguard Large-Cap ETF | 90% | 0.04% | $54.23B | +16.30% |
| HELO | Jpmorgan Hedged Equity Laddered Overlay ETF | 90% | 0.49% | $4.86B | +7.97% |
| SFLR | Innovator Equity Managed Floor ETF | 90% | 0.90% | $2.25B | +8.92% |
| CHRI | Global X S&P 500 Christian Values ETF | 90% | — | $9.2M | +16.76% |