# TSPA (T. Rowe Price U.S. Equity Research ETF)

T. Rowe Price · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

TSPA is actively managed and returned +16.6% over the past year.

## Key facts

- TSPA, total return, 1 year: +16.6%, as of Oct 2, 2026.
- TSPA, expense ratio: 0.34%, as of Oct 2, 2026.
- TSPA, holdings: 328, as of Oct 2, 2026.
- TSPA, below its high: −0.6%, as of Oct 2, 2026.
- TSPA, net assets: $4.1bn (SEC filing, whole fund, as filed for Jun 30, 2026).

## TSPA over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +4.0% | +3.6% | +0.4 pts | −1.3 pts |
| 6 months | +18.0% | +17.9% | +0.1 pts | −10.4 pts |
| 1 year | +16.6% | +16.2% | +0.3 pts | −7.7 pts |
| 3 years | +91.0% | +89.3% | +1.8 pts | −23.7 pts |
| Since listing | +101.4% | +96.5% | +5.0 pts | −28.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.34% | 485BPOS XBRL, Feb 25, 2026 |
| Price | $48.74 | ETFIQ |
| Listed since | Jun 9, 2021 | ETFIQ |
| Net assets | $4.1bn | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −0.6% | ETFIQ |
| Holdings | 328 | ETFIQ |
| Top ten weight | 36.4% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 96.2% | ETFIQ |
| Active share vs the S&P 500 | 18.7% | ETFIQ |
| Already in the Nasdaq-100, by weight | 54.8% | ETFIQ |

## Questions

### How has TSPA performed?

Over the year to Oct 2, 2026, TSPA returned +16.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +91.0%.

### What does TSPA cost?

The prospectus expense ratio is 0.34% a year.

### What does TSPA hold?

328 positions as filed for Jun 30, 2026, with the top ten at 36.4% of the fund. 96% of its weight is in stocks the S&P 500 also holds.

### How far is TSPA below its high?

0.6% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, TSPA, data as of Oct 2, 2026. https://etfiq.com/funds/tspa
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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