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.
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.
Key Details
Jun 08, 2021
Oct 04, 2000
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.
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% |
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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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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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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% |
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 | 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 | 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 | 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 % |
---|---|---|---|---|
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 | 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 % |
---|---|---|---|---|
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 | |
---|---|---|---|---|
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 | 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% |
TSPA - T. Rowe Price U.S. Equity Research ETF and SPTM - SPDR Portfolio S&P 1500 Composite Stock Market 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 TSPA | Weight in SPTM |
---|---|---|
7.24% | 5.55% | |
6.08% | 6.39% | |
5.49% | 6.71% | |
3.88% | 3.64% | |
2.78% | 2.71% | |
1.86% | 1.48% | |
1.84% | 1.07% | |
1.62% | 2.22% | |
1.60% | 1.54% | |
1.44% | 1.54% |
T. Rowe Price U.S. Equity Research ETF - TSPA is made up of 338 holdings. SPDR Portfolio S&P 1500 Composite Stock Market ETF - SPTM is made up of 1511 holdings.
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% |
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% |