TSPA ETF

TSPA ETF
$48.27
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Fund Essentials - as of Aug 10, 2026

Net Assets
$4.5B
Expense Ratio
0.34%
Dividend Yield (Current)
0.57%
Holdings
310
Inception Date
Jun 8, 2021
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+9.15%
1 Year+18.19%
3 Year+19.33%
5 Year+13.13%

Asset Allocation

Stocks: 99.94%
Other: 0.06%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.39%
AAPLApple, Inc6.50%
MSFTMicrosoft Corp4.27%
AMZNAmazon.Com Inc3.71%
GOOGAlphabet Inc. C3.34%
Top 10 Concentration: 36.41%Report Date: Aug 10, 2026
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Dividend Summary

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Dividend Yield (Current)
0.57%
Frequency
Annually
Latest Distribution
$0.27
Dec 23, 2025
12M Distributions
1 payment
Total: $0.27

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TSPA ETF Overview

TSPA ETF (T Rowe Price US Equity Research ETF) is managed by T.Rowe Price with $4.50B in net assets. TSPA expense ratio is 0.34%, holding 310 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2021-06-08.

TSPA performance shows a YTD return of 9.15%. The 1-year return is 18.19% and the 5-year return is 13.13%. TSPA dividend yield stands at 0.57%, paid annually.

TSPA top holdings include Nvidia Corp. (7.4%), Apple, Inc (6.5%), Microsoft Corp (4.3%), Amazon.Com Inc (3.7%), Alphabet Inc. C (3.3%). Go to all TSPA holdings, TSPA sectors, or TSPA dividends.

TSPA can be compared against other funds. Use TSPA overlap to find shared positions, or TSPA vs another fund for a side-by-side view. TSPA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.56%
YTD
+9.15%
1 Year
+18.19%
3 Year
+19.33%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

31.6%

of portfolio

NVDANvidia Corp.
7.39%
AAPLApple, Inc
6.50%
MSFTMicrosoft Corp
4.27%
AMZNAmazon.Com Inc
3.71%
GOOGAlphabet Inc. C
3.34%
GOOGLAlphabet Inc Common Stock USD 0.001
2.58%
METAMeta Platforms, Inc.
2.04%
TSLATesla Inc
1.79%

Top 10 Holdings (36.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.39%
2AAPLApple, IncInformation Technology6.50%
3MSFTMicrosoft CorpInformation Technology4.27%
4AMZNAmazon.Com IncConsumer Discretionary3.71%
5GOOGAlphabet Inc. CCommunication Services3.34%
6AVGOBroadcom IncInformation Technology2.65%
7GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.58%
8MUMicron Technology, Inc.Information Technology2.14%
9METAMeta Platforms, Inc.Communication Services2.04%
10TSLATesla IncConsumer Discretionary1.79%