TSPA Stock Price, Chart, Stats & News
T. Rowe Price U.S. Equity Research ETF (TSPA) is a dividend-paying ETF with a current dividend yield of 0.55% as of Oct 2, 2026. It pays $0.2673 per share over the trailing twelve months and distributes annually.
TSPA chart
TSPA returns
| YTD | 14.14% |
| 1Y | 18.62% |
| 3Y | 23.07% |
| 5Y | 13.77% |
| 10Y | 0.00% |
| 1Y volatility | 13.76% |
| 3Y volatility | 13.17% |
| Sharpe ratio | 1.19 |
About
TSPA invests in US-listed companies in an attempt to provide exposure similar to its benchmark, the S&P 500 an index composed of the 500 largest publicly traded US firms. The fund aims to be sector neutral by weighting each industry close to the index, while seeking to outperform it by overweighting or underweighting individual holdings based on fundamental research, which measures how favorable each stock is. Unlike other ETFs that publish full portfolio holdings daily, TSPA publishes a proxy portfolio on its website.
Top 10 TSPA holdings
| Holding | Ownership |
|---|---|
Technology 7.73% | |
Technology 7.72% | |
Technology 5.45% | |
Consumer Cyclical 4.24% | |
Communication Services 3.45% | |
Technology 3.01% | |
Communication Services 2.71% | |
Communication Services 2.08% | |
Health care 1.47% | |
Financial Services 1.44% |
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