About
TSPA was created on 2021-06-08 by T. Rowe Price. The fund's investment portfolio concentrates primarily on total market equity. 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.
Current Value
$32.911 Year Return
Current Value
$32.911 Year Return
Key Details
Assets Under Management
$1.49B
Div Yield %
0.56%
P/E Ratio
24.81
Net Asset Value
$33.78
Expense Ratio
0.34%
1Y ETF Return
0.04%
Holdings
TSPA - T. Rowe Price U.S. Equity Research ETF contains 340 holdings. The top holdings include AAPL, NVDA, MSFT, AMZN, META
Name | Weight |
|---|---|
A AAPLApple, Inc. | 7.33% |
N NVDANVIDIA Corp. | 6.07% |
M MSFTMicrosoft Corp. | 6.07% |
A AMZNAmazon.com, Inc. | 4.05% |
M METAMeta Platforms, Inc. | 3.03% |
G GOOGAlphabet, Inc. | 2.03% |
A AVGOBroadcom Inc. | 1.99% |
L LLYEli Lilly & Co. | 1.89% |
T TSLATesla, Inc. | 1.65% |
1.45% | |
G GOOGLAlphabet, Inc. | 1.41% |
1.41% | |
B BRK.BBerkshire Hathaway, Inc. | 1.33% |
1.01% | |
N NFLXNetflix, Inc. | 1% |
0.96% | |
0.95% | |
0.95% | |
W WMTWalmart, Inc. | 0.89% |
0.87% | |
0.84% | |
C CRMSalesforce, Inc. | 0.83% |
0.83% | |
0.69% | |
L LINLinde Plc | 0.67% |
0.61% | |
T TMUST-Mobile US, Inc. | 0.6% |
A ABBVAbbVie, Inc. | 0.59% |
A ACNAccenture Plc | 0.58% |
0.58% | |
Sector | Weight |
|---|---|
Information Technology | 30.96% |
Financials | 14.89% |
Health Care | 11.07% |
Consumer Discretionary | 10.62% |
Communication Services | 9.37% |
Industrials | 7.31% |
Consumer Staples | 5.71% |
Energy | 3.43% |
Utilities | 2.42% |
Real Estate | 2.03% |
Materials | 1.87% |
Stock's related to TSPA
The stocks that are correlated to TSPA - T. Rowe Price U.S. Equity Research ETF are MKSI, ITT, AMZN, BN, AEIS
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 74.74% | $4.33B | -49.91% | 1.49% | |
I ITTITT, Inc. | 74.30% | $9.73B | -9.12% | 1.15% |
A AMZNAmazon.com, Inc. | 73.79% | $1.89T | -0.88% | 0.00% |
| 73.71% | $75.46B | +25.56% | 0.69% | |
| 72.90% | $3.16B | -13.91% | 0.50% | |
E ETNEaton Corp. Plc | 72.40% | $102.19B | -18.53% | 1.55% |
A APHAmphenol Corp. | 72.06% | $75.93B | +8.88% | 1.01% |
| 72.02% | $5.16B | +1.49% | 5.03% | |
S SNPSSynopsys, Inc. | 71.86% | $64.59B | -26.34% | 0.00% |
| 71.80% | $10.14B | +25.87% | 0.00% | |
| 71.68% | $71.68B | +0.19% | 1.22% | |
| 71.66% | $27.11B | -1.22% | 3.22% | |
E ENTGEntegris, Inc. | 71.35% | $10.89B | -46.82% | 0.60% |
K KKRKKR & Co., Inc. | 70.61% | $91.09B | +4.46% | 0.74% |
K KLACKLA Corp. | 70.56% | $82.50B | -7.72% | 1.07% |
Q QCOMQUALCOMM, Inc. | 70.55% | $154.20B | -17.87% | 2.53% |
| 70.48% | $13.98B | -17.59% | 3.85% | |
M MSFTMicrosoft Corp. | 70.11% | $2.77T | -10.71% | 0.86% |
| 69.97% | $6.85B | -6.48% | 0.00% | |
P PLABPhotronics, Inc. | 69.89% | $1.16B | -34.83% | 0.00% |
ETF's related to TSPA
The ETFs that are correlated to TSPA - T. Rowe Price U.S. Equity Research ETF are IVV, VOO, SPLG, BBUS, SPY
Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| 99.45% | $588.47B | 0.03% | ||
| 99.43% | $598.65B | 0.03% | ||
| 99.42% | $59.86B | 0.02% | ||
| 99.42% | $4.38B | 0.02% | ||
| 99.40% | $577.22B | 0.0945% | ||
| 99.36% | $2.47B | 0.07% | ||
P PBUSInvesco MSCI USA ETF | 99.32% | $5.90B | 0.04% | |
| 99.29% | $12.93B | 0.15% | ||
| 99.28% | $1.53B | 0.15% | ||
| 99.28% | $956.93M | 0.03% | ||
| 99.25% | $2.22B | 0.2% | ||
| 99.24% | $2.02B | 0.2% | ||
| 99.24% | $6.25B | 0.07% | ||
| 99.21% | $50.55B | 0.03% | ||
| 99.20% | $3.83B | 0.05% | ||
| 99.20% | $3.24B | 0% | ||
| 99.19% | $37.46B | 0.15% | ||
| 99.16% | $39.37B | 0.04% | ||
| 99.12% | $9.47B | 0.03% | ||
| 99.11% | $1.17B | 0.14% | ||
News
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Disclaimer
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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