TSPA — T. Rowe Price U.S. Equity Research ETF price, holdings and performance

T. Rowe Price U.S. Equity Research ETF

T. Rowe Price U.S. Equity Research ETF (AMEX: TSPA) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
48.69
+0.88+1.84%
OverviewShort InterestFilings
TSPAT. Rowe Price U.S. Equity Research ETF·AMEX
48.69+1.84%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsSP500Return% 1Y23.20%Total Holdings336Perf Week4.06%
SponsorT. RoweETF TypeTags-Return% 3Y21.04%AUM$4.22BPerf Month2.25%
Fund FamilyBond TypeTags-Return% 5Y14.03%NAV/shPerf Quarter7.22%
Index-Average MaturityTags-Return% 10Y52W High48.79 -0.20%Perf Half Y11.39%
Index WeightingCommodity TypeTags-Return% SI52W Low39.37 23.67%Perf YTD13.81%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.52% 1.01%Perf Year24.40%
Dividend TTM0.27 (0.55%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.62Perf 3Y74.58%
Dividend Ex-DateDec 23, 2025Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)64.67Perf 5Y86.91%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.00Perf 10Y-
Expense0.34%Growth/ValueSMA203.13%Flows% 3YRel Volume0.54Prev Close47.81
Inverse/LeveragedMarket CapSMA503.23%Flows% 5YAvg Volume636.41KPrice48.69
IPO DateJun 08, 2021Option/ShortYes / YesSMA20010.13%52W Range %99%Volume346,587Change1.84%
Holdings Breakdown
View Holdings as
Stocks
39.1%Technology
4.4%Consumer Defensive
11.9%Financial Services
3.0%Energy
10.0%Communication Services
2.2%Utilities
9.3%Consumer Cyclical
1.6%Basic Materials
8.9%Healthcare
1.5%Real Estate
8.0%Industrials
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.60B1.20B1.80B2.40B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

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 structure that could result in wider spreads

Ownership
Total institutional ownership89.55%

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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