SPTM was created on 2000-10-04 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 10474.52m in AUM and 1508 holdings. SPTM tracks a market-cap-weighted index selected by the S&P Committee that covers the entire US market cap spectrum.
TSPA was created on 2021-06-08 by T. Rowe Price. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1772.33m in AUM and 313 holdings. 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.
Key Details
Oct 04, 2000
Jun 08, 2021
Equity
Equity
Total Market
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Despite active management, TSPA's returns and risk metrics are nearly identical to SPY. Click here to find out why TSPA stock is a Hold.
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In virtually every case, the total return will outperform the price return over time because it reflects the compounding benefit of reinvested income.
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New York, New York--(Newsfile Corp. - June 10, 2025) - Karrie Gordon is pleased to announce the publication of her article "Active ETFs Gain Further Momentum in 2025" on the VettaFi Active ETF Channel. This article delves into the continued growth of actively managed ETFs, highlighting their increasing market share and investor demand in a dynamic market environment, as revealed by Track Insight's 2025 Global ETF Survey.Active ETFs Gain Further Momentum in 2025 It's ...
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Q2 2025 Equity Market Outlook
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T. Rowe Price US Equity Research ETFâs recent underperformance raises concerns. Read why TSPAâs Sharpe ratio suggests waiting before investing.
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Trump eyes early Powell replacement, boosting rate cut odds. If this happens, the U.S. dollar may slide, making ETFs like QQQ and SPTM potential key plays.
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SPTM: A Cautiously Optimistic Market
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In virtually every case, the total return will outperform the price return over time because it reflects the compounding benefit of reinvested income.
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The Humankind U.S. Stock ETF (HKND) struggles with diversification, average quality, and unproven strategies. Read an analysis of HKND ETF here.
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The spin-off ETF CSD may not be worth your investment. Poor fundamentals, high expenses, and underperformance lead to a Sell rating.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | -0.01% | $89.64M | 0.18% | |
YEAR | -0.30% | $1.47B | 0.25% | |
LMBS | -0.40% | $5.11B | 0.64% | |
MLN | -0.82% | $541.74M | 0.24% | |
CGCB | 0.99% | $2.47B | 0.27% | |
GOVI | -1.08% | $929.28M | 0.15% | |
SHM | -1.15% | $3.41B | 0.2% | |
NUBD | 1.15% | $397.77M | 0.16% | |
CTA | -1.17% | $1.06B | 0.76% | |
SUB | 1.19% | $9.91B | 0.07% | |
TLH | 1.26% | $11.52B | 0.15% | |
WEAT | -1.30% | $117.15M | 0.28% | |
BNDW | 1.39% | $1.29B | 0.05% | |
BUXX | -1.39% | $315.18M | 0.25% | |
IBND | -1.55% | $384.31M | 0.5% | |
FMB | 1.63% | $1.90B | 0.65% | |
NYF | 1.78% | $892.18M | 0.25% | |
AGZD | 1.84% | $102.70M | 0.23% | |
FIXD | 1.98% | $3.42B | 0.65% | |
SGOV | -2.02% | $49.21B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.02% | $103.22B | +45.48% | 0.54% |
BNT | 82.92% | $12.59B | +45.18% | 0.00% |
ITT | 82.50% | $12.61B | +25.33% | 0.84% |
JHG | 82.17% | $6.32B | +16.29% | 3.92% |
AXP | 81.65% | $228.12B | +38.14% | 0.90% |
PH | 81.60% | $90.91B | +38.76% | 0.94% |
MKSI | 80.81% | $7.02B | -22.47% | 0.84% |
KKR | 80.65% | $119.82B | +26.84% | 0.52% |
TROW | 80.23% | $22.02B | -13.66% | 5.02% |
ARES | 79.78% | $38.88B | +28.64% | 2.28% |
WAB | 79.77% | $36.60B | +35.37% | 0.42% |
AMZN | 79.70% | $2.33T | +11.30% | 0.00% |
ADI | 79.49% | $121.66B | +6.58% | 1.56% |
GS | 79.43% | $219.66B | +52.99% | 1.68% |
EMR | 79.20% | $77.51B | +25.77% | 1.52% |
APO | 79.13% | $81.60B | +19.18% | 1.32% |
BX | 79.08% | $186.30B | +24.44% | 2.26% |
EVR | 78.95% | $10.93B | +34.00% | 1.14% |
SEIC | 78.89% | $11.45B | +40.10% | 1.06% |
BLK | 78.80% | $165.86B | +35.67% | 1.93% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWB | 99.88% | $41.05B | 0.15% | |
SPLG | 99.87% | $72.86B | 0.02% | |
ITOT | 99.86% | $70.29B | 0.03% | |
SCHK | 99.85% | $4.32B | 0.03% | |
BBUS | 99.85% | $5.03B | 0.02% | |
IVV | 99.85% | $623.80B | 0.03% | |
VOO | 99.84% | $682.72B | 0.03% | |
SCHB | 99.83% | $34.33B | 0.03% | |
DFAU | 99.83% | $8.44B | 0.12% | |
VTI | 99.83% | $498.40B | 0.03% | |
DFUS | 99.82% | $15.53B | 0.09% | |
SCHX | 99.81% | $55.97B | 0.03% | |
IYY | 99.80% | $2.47B | 0.2% | |
IWV | 99.80% | $15.86B | 0.2% | |
ESGU | 99.79% | $13.79B | 0.15% | |
ILCB | 99.77% | $1.06B | 0.03% | |
PBUS | 99.77% | $7.79B | 0.04% | |
VONE | 99.75% | $6.35B | 0.07% | |
GSLC | 99.73% | $13.84B | 0.09% | |
SPY | 99.71% | $633.54B | 0.0945% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | 0.19% | $989.35M | -60.10% | 0.00% |
AEP | -0.24% | $55.16B | +17.93% | 3.54% |
WTRG | -0.43% | $10.40B | +1.01% | 3.50% |
EXC | -0.49% | $43.33B | +23.58% | 3.62% |
DFDV | -0.65% | $300.56M | +2,130.16% | 0.00% |
STG | -0.69% | $30.78M | -22.51% | 0.00% |
LITB | 0.70% | $21.24M | -78.57% | 0.00% |
VRCA | 0.72% | $59.96M | -91.36% | 0.00% |
VSTA | -1.10% | $344.07M | +39.29% | 0.00% |
NEOG | 1.12% | $1.14B | -65.61% | 0.00% |
HUSA | -1.33% | $19.66M | -19.53% | 0.00% |
SO | 1.34% | $100.18B | +17.28% | 3.18% |
ZCMD | -1.37% | $29.55M | -8.59% | 0.00% |
DUK | -1.40% | $90.99B | +17.25% | 3.56% |
MO | -1.51% | $99.67B | +28.77% | 6.90% |
JNJ | 1.54% | $374.29B | +6.77% | 3.23% |
MSEX | 1.74% | $1.00B | +5.97% | 2.41% |
LTM | -1.79% | $12.63B | -95.46% | 2.42% |
PPC | 1.91% | $10.84B | +33.46% | 0.00% |
CYCN | 1.92% | $10.59M | +46.35% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.49% | $24.23B | +35.36% | 1.09% |
ED | -13.65% | $36.00B | +12.64% | 3.34% |
AWK | -11.75% | $27.36B | +9.65% | 2.21% |
K | -10.17% | $27.76B | +41.17% | 2.85% |
MKTX | -7.61% | $8.22B | +9.03% | 1.38% |
CME | -6.96% | $99.39B | +40.68% | 3.86% |
DG | -5.38% | $25.41B | -7.95% | 2.05% |
ASPS | -4.23% | $108.30M | -4.13% | 0.00% |
BCE | -4.17% | $21.07B | -27.36% | 10.97% |
KR | -4.04% | $46.43B | +38.38% | 1.85% |
VSA | -3.47% | $8.67M | -19.04% | 0.00% |
AMT | -2.59% | $104.32B | +14.40% | 3.00% |
TU | -2.28% | $24.75B | +7.77% | 7.12% |
UUU | -2.12% | $7.17M | +101.30% | 0.00% |
LTM | -1.79% | $12.63B | -95.46% | 2.42% |
MO | -1.51% | $99.67B | +28.77% | 6.90% |
DUK | -1.40% | $90.99B | +17.25% | 3.56% |
ZCMD | -1.37% | $29.55M | -8.59% | 0.00% |
HUSA | -1.33% | $19.66M | -19.53% | 0.00% |
VSTA | -1.10% | $344.07M | +39.29% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.01% | $24.23B | +35.36% | 1.09% |
ED | -15.28% | $36.00B | +12.64% | 3.34% |
AWK | -13.87% | $27.36B | +9.65% | 2.21% |
K | -11.41% | $27.76B | +41.17% | 2.85% |
MKTX | -8.73% | $8.22B | +9.03% | 1.38% |
CME | -7.86% | $99.39B | +40.68% | 3.86% |
KR | -5.99% | $46.43B | +38.38% | 1.85% |
DG | -5.95% | $25.41B | -7.95% | 2.05% |
BCE | -5.71% | $21.07B | -27.36% | 10.97% |
ASPS | -5.05% | $108.30M | -4.13% | 0.00% |
AMT | -4.60% | $104.32B | +14.40% | 3.00% |
VSA | -4.39% | $8.67M | -19.04% | 0.00% |
MO | -3.85% | $99.67B | +28.77% | 6.90% |
WTRG | -3.57% | $10.40B | +1.01% | 3.50% |
LTM | -3.39% | $12.63B | -95.46% | 2.42% |
TU | -3.36% | $24.75B | +7.77% | 7.12% |
UUU | -3.05% | $7.17M | +101.30% | 0.00% |
DUK | -3.01% | $90.99B | +17.25% | 3.56% |
DFDV | -2.18% | $300.56M | +2,130.16% | 0.00% |
AEP | -2.15% | $55.16B | +17.93% | 3.54% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBUS | 99.57% | $5.03B | 0.02% | |
VOO | 99.57% | $682.72B | 0.03% | |
SPLG | 99.51% | $72.86B | 0.02% | |
IVV | 99.51% | $623.80B | 0.03% | |
IYY | 99.49% | $2.47B | 0.2% | |
SCHX | 99.49% | $55.97B | 0.03% | |
IWB | 99.48% | $41.05B | 0.15% | |
PBUS | 99.47% | $7.79B | 0.04% | |
ESGU | 99.46% | $13.79B | 0.15% | |
IWL | 99.46% | $1.72B | 0.15% | |
GSUS | 99.43% | $2.61B | 0.07% | |
ILCB | 99.43% | $1.06B | 0.03% | |
SCHK | 99.43% | $4.32B | 0.03% | |
MGC | 99.42% | $7.27B | 0.07% | |
DFUS | 99.41% | $15.53B | 0.09% | |
VONE | 99.39% | $6.35B | 0.07% | |
VV | 99.39% | $42.42B | 0.04% | |
ESGV | 99.37% | $10.66B | 0.09% | |
SPTM | 99.37% | $10.53B | 0.03% | |
SCHB | 99.36% | $34.33B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.89% | $99.63M | 0.59% | |
VIXY | -80.42% | $164.54M | 0.85% | |
BTAL | -66.31% | $296.22M | 1.43% | |
IVOL | -43.78% | $347.03M | 1.02% | |
SPTS | -33.94% | $5.80B | 0.03% | |
FXY | -32.88% | $816.38M | 0.4% | |
XONE | -32.72% | $625.28M | 0.03% | |
FTSD | -32.07% | $231.81M | 0.25% | |
UTWO | -28.62% | $379.52M | 0.15% | |
SCHO | -27.62% | $11.03B | 0.03% | |
VGSH | -27.33% | $22.80B | 0.03% | |
XHLF | -23.60% | $1.73B | 0.03% | |
IBTI | -23.24% | $1.06B | 0.07% | |
IBTG | -23.00% | $1.92B | 0.07% | |
IBTH | -22.64% | $1.62B | 0.07% | |
BILS | -21.44% | $3.81B | 0.1356% | |
IBTJ | -20.34% | $688.19M | 0.07% | |
IEI | -18.55% | $15.48B | 0.15% | |
SHYM | -17.44% | $357.13M | 0.35% | |
IBTK | -17.34% | $448.89M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | 0.27% | $541.74M | 0.24% | |
IBMS | 0.38% | $89.64M | 0.18% | |
YEAR | 0.58% | $1.47B | 0.25% | |
SHM | -0.68% | $3.41B | 0.2% | |
CTA | -0.72% | $1.06B | 0.76% | |
LMBS | 0.75% | $5.11B | 0.64% | |
TLH | 0.80% | $11.52B | 0.15% | |
CGCB | 0.93% | $2.47B | 0.27% | |
NUBD | 0.94% | $397.77M | 0.16% | |
IBND | -1.00% | $384.31M | 0.5% | |
WEAT | -1.07% | $117.15M | 0.28% | |
IBMN | 1.21% | $447.08M | 0.18% | |
BNDW | 1.48% | $1.29B | 0.05% | |
GOVI | -1.54% | $929.28M | 0.15% | |
BNDX | -1.67% | $67.52B | 0.07% | |
SMMU | -1.69% | $892.02M | 0.35% | |
SCHQ | 1.74% | $758.74M | 0.03% | |
VGLT | 1.82% | $9.85B | 0.04% | |
FIXD | 1.88% | $3.42B | 0.65% | |
DFNM | -1.92% | $1.57B | 0.17% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.75% | $99.63M | 0.59% | |
VIXY | -80.57% | $164.54M | 0.85% | |
BTAL | -66.38% | $296.22M | 1.43% | |
IVOL | -45.74% | $347.03M | 1.02% | |
SPTS | -34.78% | $5.80B | 0.03% | |
FTSD | -33.64% | $231.81M | 0.25% | |
XONE | -33.35% | $625.28M | 0.03% | |
FXY | -33.06% | $816.38M | 0.4% | |
UTWO | -29.55% | $379.52M | 0.15% | |
SCHO | -28.89% | $11.03B | 0.03% | |
VGSH | -28.05% | $22.80B | 0.03% | |
IBTI | -23.87% | $1.06B | 0.07% | |
IBTG | -23.70% | $1.92B | 0.07% | |
IBTH | -23.58% | $1.62B | 0.07% | |
XHLF | -23.00% | $1.73B | 0.03% | |
BILS | -22.03% | $3.81B | 0.1356% | |
IBTJ | -20.62% | $688.19M | 0.07% | |
SHYM | -20.19% | $357.13M | 0.35% | |
IEI | -19.03% | $15.48B | 0.15% | |
IBTK | -17.70% | $448.89M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.62% | $103.22B | +45.48% | 0.54% |
BNT | 84.51% | $12.59B | +45.18% | 0.00% |
ITT | 84.13% | $12.61B | +25.33% | 0.84% |
JHG | 83.53% | $6.32B | +16.29% | 3.92% |
AXP | 83.47% | $228.12B | +38.14% | 0.90% |
PH | 83.46% | $90.91B | +38.76% | 0.94% |
TROW | 82.43% | $22.02B | -13.66% | 5.02% |
KKR | 81.76% | $119.82B | +26.84% | 0.52% |
EMR | 81.31% | $77.51B | +25.77% | 1.52% |
ADI | 81.30% | $121.66B | +6.58% | 1.56% |
BX | 81.00% | $186.30B | +24.44% | 2.26% |
MKSI | 80.95% | $7.02B | -22.47% | 0.84% |
GS | 80.90% | $219.66B | +52.99% | 1.68% |
WAB | 80.84% | $36.60B | +35.37% | 0.42% |
SEIC | 80.61% | $11.45B | +40.10% | 1.06% |
ARES | 80.50% | $38.88B | +28.64% | 2.28% |
BLK | 80.46% | $165.86B | +35.67% | 1.93% |
APO | 80.34% | $81.60B | +19.18% | 1.32% |
EVR | 80.29% | $10.93B | +34.00% | 1.14% |
DOV | 80.26% | $25.80B | +6.32% | 1.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SO | 0.01% | $100.18B | +17.28% | 3.18% |
VRCA | 0.19% | $59.96M | -91.36% | 0.00% |
VSTA | -0.24% | $344.07M | +39.29% | 0.00% |
TEF | 0.49% | $30.08B | +25.41% | 6.16% |
AGL | -0.66% | $989.35M | -60.10% | 0.00% |
NEOG | 0.68% | $1.14B | -65.61% | 0.00% |
MSEX | -0.69% | $1.00B | +5.97% | 2.41% |
PPC | 0.70% | $10.84B | +33.46% | 0.00% |
STG | 0.72% | $30.78M | -22.51% | 0.00% |
HUSA | -0.79% | $19.66M | -19.53% | 0.00% |
IMDX | 1.24% | $86.94M | -0.65% | 0.00% |
JNJ | -1.46% | $374.29B | +6.77% | 3.23% |
EXC | -1.55% | $43.33B | +23.58% | 3.62% |
ZCMD | -1.94% | $29.55M | -8.59% | 0.00% |
LITB | 1.97% | $21.24M | -78.57% | 0.00% |
AWR | 2.14% | $2.98B | +8.16% | 2.41% |
AEP | -2.15% | $55.16B | +17.93% | 3.54% |
MSIF | 2.17% | $769.47M | +36.17% | 7.61% |
DFDV | -2.18% | $300.56M | +2,130.16% | 0.00% |
YORW | 2.21% | $462.54M | -11.81% | 2.70% |
SPTM - SPDR Portfolio S&P 1500 Composite Stock Market ETF and TSPA - T. Rowe Price U.S. Equity Research ETF have a 305 holding overlap. Which accounts for a 73.7% overlap.
Number of overlapping holdings
305
% of overlapping holdings
73.73%
Name | Weight in SPTM | Weight in TSPA |
---|---|---|
6.71% | 5.49% | |
6.39% | 6.08% | |
5.55% | 7.24% | |
3.64% | 3.88% | |
2.71% | 2.78% | |
2.22% | 1.62% | |
1.82% | 1.36% | |
1.54% | 1.44% | |
1.54% | 1.60% | |
1.48% | 1.86% |
SPDR Portfolio S&P 1500 Composite Stock Market ETF - SPTM is made up of 1511 holdings. T. Rowe Price U.S. Equity Research ETF - TSPA is made up of 338 holdings.
Name | Weight |
---|---|
![]() | 6.71% |
![]() | 6.39% |
![]() | 5.55% |
![]() | 3.64% |
2.71% | |
![]() | 2.22% |
![]() | 1.82% |
![]() | 1.54% |
1.54% | |
![]() | 1.48% |
1.41% | |
1.07% | |
1.06% | |
![]() | 0.96% |
0.84% | |
0.80% | |
0.76% | |
0.74% | |
0.66% | |
![]() | 0.66% |
0.65% | |
0.65% | |
![]() | 0.59% |
0.56% | |
0.49% | |
0.49% | |
0.48% | |
0.48% | |
0.47% | |
0.47% |
Name | Weight |
---|---|
![]() | 7.24% |
![]() | 6.08% |
![]() | 5.49% |
![]() | 3.88% |
2.78% | |
![]() | 1.86% |
1.84% | |
![]() | 1.62% |
1.60% | |
![]() | 1.44% |
1.42% | |
1.40% | |
![]() | 1.36% |
1.13% | |
1.06% | |
1.05% | |
![]() | 1.04% |
0.87% | |
0.87% | |
0.86% | |
0.82% | |
0.79% | |
0.79% | |
0.74% | |
![]() | 0.69% |
![]() | 0.64% |
0.63% | |
0.62% | |
0.61% | |
0.60% |