T. Rowe PriceLarge BlendTSPA · NYSE Arca
T. Rowe Price U.S. Equity Research ETF (TSPA)
- Price
- $48.21
- —11 Sept 2026
- Assets
- $4.5B
- Total net assets
- Expense ratio
- 0.34%
- Category 0.72%
- Yield
- 0.55%
- Trailing distributions
- 3Y CAGR
- 21.2%+2.0%
- Category 19.2%
- 5Y CAGR
- 13.5%+2.1%
- Category 11.4%
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T. Rowe Price U.S. Equity Research ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
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- Maximum drawdown
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- Sharpe ratio
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- Sortino ratio
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- Beta
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- Alpha
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- R²
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- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 39.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AAPL | Apple Inc | 7.69% |
| NVDA | NVIDIA Corp | 7.68% |
| MSFT | Microsoft Corp | 5.42% |
| AMZN | Amazon.com Inc | 4.22% |
| GOOG | Alphabet Inc Class C | 3.44% |
| AVGO | Broadcom Inc | 3.00% |
| GOOGL | Alphabet Inc Class A | 2.69% |
| META | Meta Platforms Inc Class A | 2.07% |
| LLY | Eli Lilly and Co | 1.46% |
| JPM | JPMorgan Chase & Co | 1.43% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 26.1
- P/B
- 5.5
- P/S
- 4.0
- P/CF
- 20.7
Sector allocation
Share of the equity the fund holds.
- Technology38.1%
- Financial services12.6%
- Communication services10.2%
- Consumer discretionary9.3%
- Health care9.2%
- Industrials7.7%
- Consumer staples4.4%
- Energy3.4%
- Utilities2.1%
- Materials1.5%
- Real estate1.5%
Asset mix
- Stocks99.5%
- Cash0.5%
ETF details
- Issuer
- T. Rowe Price
- Category
- Equity · Large Blend
- Ticker
- TSPA
- Exchange
- NYSE Arca
- Inception
- 8 Jun 2021 (5.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.34% (category 0.72%)
- Holdings turnover
- 44% (category 95%)
- Distribution yield
- 0.55%
- Beta, 3 years
- 1.02
- Total net assets
- $4.5B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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