ETF Exchange > TSPA ETF
TSPA - ETF Fact Sheet
T. Rowe Price U.S. Equity Research ETF - USD
Fund Identification
Ticker
TSPA
ISIN
US87283Q5036
Main Metrics
Price
$47.46Expense Ratio
0.34%AuM
$4,173.06MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial 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.
TSPA's historical prices, performance, and flows
1m returns
-0.50%
1m flows
$608M
* Net total returns
All data as of 16 July 2026
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TSPA's characteristics
Manager
Manager statistics
34 funds, $31.03Bn in AUM
Asset class
Equity
Dividend policy
Distributing
TSPA's exposure
The TSPA ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
