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TSPA ETF · T. Rowe Price U.S. Equity Research ETF
The TSPA Exchange Traded Fund (ETF) is provided by T. Rowe Price. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap1M perf.-4.17%
Last price
$41.31
1M perf.
-4.60%
1M flows
+€18M
AuM
€1.83B
E/R
0.34%
Rating
Not rated
ESG Consensus®
TSPA
$41.31
Performance & flows
Segment for quartile rank
January 2, 2026 → April 1, 2026
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TSPA
$41.23
-3.74%
US Large Cap
-3.78%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.60%  | -3.74% | +17.59%  | +69.70%  | N/A | +0.81% | +0.81% | -3.53% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/1/2026
$41.23
1D NAV change
+0.81%
Dividend policy
No. of holdings
251
Inception date
6/8/2021
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Management Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Invests in stocks within each industry based on weightings similar to the S&P 500. A team of industry-focused T. Rowe Price equity analysts is directly responsible for selecting stocks for the Fund. For more information regarding the risks of the Fund, see the risk section below.
The fund seeks to add value via stock selection within each industry. It maintains style and sector exposures close to those of the S&P 500.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.74% | +17.59% | +69.70% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
93.90%
Ireland
2.01%
Unavailable
3.01%
Other
1.08%
Sectors
Information Technology
33.80%
Financials
10.23%
Communication Services
10.18%
Health Care
9.59%
Consumer Discretionary
9.06%
Industrials
7.83%
Consumer Staples
4.18%
Energy
3.63%
Unavailable
5.24%
Other
6.26%
Diversification
Total weight of top 15 holdings out of 251
Top 15 holdings
Data as of February 28, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
META PLATFORMS
BROADCOM LIMITED
ALPHABET INC-CL
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TESLA
LILLY
JPMORGAN CHASE
VISA INCORPORATION
T-MOBILE US INC
MICRON TECHNOLOGY
COSTCO WHOLESALE
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
T. Rowe Price
T. Rowe Price ID Card
Number of funds
32
Total AuM
€19.91B
Expense ratio range
0.08% - 0.73%
Average expense ratio
0.3959%
Top 5 funds by T. Rowe Price
| AuM | ||
|---|---|---|
TCAF | T. Rowe Price Capital Appreciation Equity ETF | €5.42B |
TSPA | T. Rowe Price U.S. Equity Research ETF | €1.83B |
TAGG | T. Rowe Price QM U.S. Bond ETF | €1.61B |
TCHP | T. Rowe Price Blue Chip Growth ETF | €1.6B |
TMSL | T. Rowe Price Small-Mid Cap ETF | €1.36B |
Frequently asked questions about TSPA
What does T. Rowe Price U.S. Equity Research ETF, TSPA, invest in?
TSPA is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.
What is the Total Expense ratio (TER) of TSPA?
TSPA carries a total expense ratio (TER) of 0.34%, indicating the annual cost for holding the fund.
When was TSPA launched?
TSPA was introduced to the market on June 8, 2021. It trades on United States
Who is the ETF issuer of TSPA?
T. Rowe Price U.S. Equity Research ETF, TSPA, is provided by T. Rowe Price. Learn more about T. Rowe Price here.
What is the current assets under management (AUM) of TSPA?
TSPA oversees €1.83B in assets as of April 1, 2026.
How has TSPA performed lately?
Based on data from April 1, 2026, TSPA returned -4.60% over the past month, -3.74% over the last three months and -3.53% year-to-date.
What are the latest inflows or outflows for TSPA?
As of April 1, 2026, TSPA recorded net flows of +€18M over the last month and +€63M year-to-date.
Does TSPA distribute dividends?
TSPA follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 0.65%.
What are the main country or region exposures of TSPA?
As of February 28, 2026, TSPA has significant geographic allocations in USA and Ireland.
In which sector or theme does TSPA invest in?
As of February 28, 2026, TSPA focuses largely on Information Technology, Financials and Communication Services.
How many securities does TSPA hold and how diversified is it?
As of February 28, 2026, TSPA holds 251 positions in its portfolio, with 42.76% of assets concentrated in its top 15 holdings.
What are the main positions in TSPA?
As of February 28, 2026, TSPA top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of TSPA?
The base currency of TSPA is USD.
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