Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026TSPAS&P 500 · VOO
T. Rowe Price U.S. Equity Research ETFTSPA
$47.54
+0.4% last session
+11.1% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.4% | −3.1% | −2.2% | +11.1% | +11.3% | +90.7% | +79.9% | +96.4% |
| Peer average | +0.2% | −1.7% | −1.7% | +11.3% | +12.0% | +76.2% | +57.5% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $4.6B
- Expense ratio
- 0.34%
- Distribution yield
- 0.6%
- NAV
- $47.29
- Volume
- 362K
- Avg. volume 30D
- 408K
- High today
- $47.67
- Low today
- $47.40
- Previous close
- $47.34
- 52-week high
- $49.54
- 52-week low
- $39.53
- Our risk indicator
- 4/5
TSPA in One Breath
TSPA Among Large Cap ETFs
YTDEnd-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD
$10,000 in TSPA
5Y$10,000 in TSPA became
$17,994
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
TSPA’s Top Holdings
TodayNVDANvidia8.6%AAPL7.1%MSFT5.8%AMZN3.8%GOOG3.2%META2.7%GOOGL2.6%AVGO2.5%AMD1.9%MU1.9%TSLA1.5%LLY1.4%JPM1.3%MA1.1%BRK-B1.0%JNJXOMINTCCSCOWMTCVXAMAT314 more
TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalOther
T. Rowe Price TSPA · 336 holdings · tile size = share of the fund · as of Nov 3, 2026
What TSPA Holds
TodayTechnology41.0%
NVDA 8.6 · AAPL 7.1 · MSFT 5.8 · AVGO 2.5 · AMD 1.9 · MU 1.9 · INTC
Financial Services11.5%
JPM 1.3 · MA 1.1 · BRK-B · V · WFC · C · BAC
Communication Services10.0%
GOOG 3.2 · META 2.7 · GOOGL 2.6 · NFLX · TMUS
Healthcare9.4%
LLY 1.4 · JNJ · ABBV · MRK · UNH · AMGN · GILD
Consumer Cyclical8.5%
AMZN 3.8 · TSLA 1.5 · HD · MCD · TJX · HLT · BKNG
Industrials6.9%
GE · CAT · DE · ETN · BA · PH · HWM
Consumer Defensive4.1%
WMT · COST · PG · KO · PM · MDLZ
T. Rowe Price TSPA · share of the fund by sector · as of Nov 3, 2026
Nvidia’s Share of TSPA
Today8.6%
$86 of every $1,000 in TSPA is Nvidia
Nvidia held by TSPA
$398M
T. Rowe Price TSPA · each square = $10 of $1,000 · as of Nov 3, 2026
TSPA’s Share of Large Cap ETFs
Today0.5%
of the $850B in 307 Large cap ETFs
$4.6B0.5%
$87.6B10.3%
$47.8B5.6%
$710B83.5%
Large cap ETF AUM · Nov 4, 2026
TSPA Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 4, 2026
Inside TSPA
336 holdings · as of Nov 3, 2026TSPA
T. Rowe Price U.S. Equity Research ETF
TodayTechnology41.0%NVDA8.6%AAPL7.1%MSFT5.8%AVGO2.5%AMDMUINTCCSCOAMATPANWPLTRANETSNDKAPH15 moreFinancial Services11.5%JPMMAVWFCCBACMSSCHWMRSHCOFBLK5 moreCommunication Services10.0%GOOG3.2%META2.7%GOOGL2.6%NFLXTMUSHealthcare9.4%LLYJNJABBVMRKUNHGILDTMOMRNAABTConsumer Cyclical8.5%AMZN3.8%TSLAHDMCDTJXIndustrials6.9%GECATETNConsumer Defensive4.1%WMTCOSTPGKOPMEnergy3.4%XOMCVXCOPBasic Materials1.8%Utilities1.8%WELLEQIX
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 8.63% |
| 2 | AAPL | Apple | 7.10% |
| 3 | MSFT | Microsoft | 5.85% |
| 4 | AMZN | Amazon | 3.78% |
| 5 | GOOG | Alphabet | 3.21% |
| 6 | META | META Platforms | 2.67% |
| 7 | GOOGL | Alphabet | 2.55% |
| 8 | AVGO | Broadcom | 2.51% |
| 9 | AMD | Advanced Micro Devices | 1.88% |
| 10 | MU | Micron Technology | 1.86% |
TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveEnergyBasic MaterialsUtilitiesReal Estate
T. Rowe Price TSPA · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 50.4%
How It Compares
TSPA
T. Rowe Price U.S. Equity Research ETF’s Peers
YTDLarge cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put TSPA head to head with DFAC →DFAC vs TSPA
YTDYear to date
DFAC wins+3.0 pts
Past year
DFAC wins+4.8 pts
Fee
DFAC winslower fee
Yield
DFAC wins+0.3 pts
AUM
DFAC19.0× more
4–0DFAC wins
Dimensional DFAC and T. Rowe Price TSPA · year-to-date · as of Nov 4, 2026 · AUM not scored
TSPA vs VOO
YTDTSPA · T. Rowe Price U.S. Equity Research
+11.1%
VOO · S&P 500
+11.5%
Gap
0.4 pts
T. Rowe Price TSPA and Vanguard VOO · YTD total return · as of Nov 4, 2026
TSPA vs Its Peer Average
YTDTSPAAvsBPeer average
1D+0.4%+0.2%
1M−3.1%−1.7%
3M−2.2%−1.7%
YTD+11.1%+11.3%
1Y+11.3%+12.0%
3Y+90.7%+76.2%
5Y+79.9%+57.5%
3–4Peer average wins
306 Large cap peers · each row scaled to its leader
The Details
TSPA
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y13.55%
Deepest drop · 1Y−9.2%
Lowest point · 5Y−19.6%
52-week range
$47.54
$39.53−4.0% from the high$49.54
T. Rowe Price TSPA · past-year price moves · as of Nov 4, 2026
TSPA
Fund Facts
Today2021launched Jun 8
Tracks[…]
Exchange · CUSIPAMEX · 87283Q503
StructureETF
Leverage1x
Cost on $10,000$34 a year
Go deeper
T. Rowe Price TSPA · fund facts · as of Nov 4, 2026
TSPA
Payouts by Year
5Y$0.27per share, Dec 2025
Distribution yield0.6%
PaidOnce a year, in December
Latest ex-date · paidDec 23 · Dec 26, 2025
5 payouts added up$0.96 a share
T. Rowe Price TSPA · distributions by ex-date · 2021–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗annual report · SEC N-CSR ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-12-31 ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2023-09-30 ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-12-31 ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2022-09-30 ↗SEC reported portfolio · 2022-06-30 ↗SEC reported portfolio · 2022-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-12-31 ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2021-09-30 ↗SEC reported portfolio · 2021-06-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$47.29
Premium / discount[…]
Median spread · 30D[…]
Volume today362K
Average volume · 30D408K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.34%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$34.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 23, 2025 | Dec 26, 2025 | $0.27 |
| Dec 23, 2024 | Dec 26, 2024 | $0.18 |
| Dec 20, 2023 | Dec 26, 2023 | $0.12 |
| Dec 20, 2022 | Dec 23, 2022 | $0.26 |
| Dec 20, 2021 | Dec 23, 2021 | $0.12 |
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