T. Rowe Price U.S. Equity Research ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About TSPA

TSPA is an actively-managed, non-transparent fund that seeks long-term capital growth by investing in US-listed companies selected and weighted similar to the S&P 500 Index The fund utilizes the T. Rowe non-transparent model. 

Index-Tracked
Index-Tracked
Category
Large Blend
CategoryLarge Blend
Number of holdings
339
Number of holdings339
Inception Date
Jun 8, 2021
Inception DateJun 8, 2021

What's in this fund

Sectors

As of March 31, 2025
Technology31.55%
Financial Services14.09%
Healthcare11.51%
Consumer Cyclical10.43%
Communication Services9.15%
Industrials6.95%
Consumer Defensive5.77%
Energy3.79%
Utilities2.72%
Real Estate2.29%
Basic Materials1.75%

Top 10 Holdings (33.84% of total assets)

As of March 31, 2025
NameSymbol% Assets
AppleAAPL7.24%
MicrosoftMSFT6.09%
NVIDIANVDA5.49%
AmazonAMZN3.88%
Meta PlatformsMETA2.78%
Alphabet Class CGOOG1.86%
Eli LillyLLY1.84%
BroadcomAVGO1.62%
Berkshire HathawayBRK.B1.60%
TeslaTSLA1.44%

TSPA Key Statistics

AUM
1.47B
AUM1.47B
Price-Earnings ratio
24.09
Price-Earnings ratio24.09
30-Day yield
0.75
30-Day yield0.75
Average volume
251.30K
Average volume251.30K
High today
$34.69
High today$34.69
Low today
$34.24
Low today$34.24
Open price
$34.49
Open price$34.49
Volume
118.41K
Volume118.41K
52 Week high
$38.71
52 Week high$38.71
52 Week low
$30.28
52 Week low$30.28
Expense ratio
0.34
Expense ratio0.34
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.