ETF overview
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. The proxy portfolio is a basket of securities designed to closely track the fund performance and may help facilitate arbitrage opportunities. Holdings will generally be disclosed 15 calendar days after each quarter-end. Take note of its non-transparent structure that could result in wider spreads
Fund facts
- Expense ratio
- 0.34%
- Fund assets
- 4.69B USD (all share classes)
- Issuer
- T. Rowe
- Inception date
- Jun 8, 2021
- Number of holdings
- 329
Breakdown
Holdings (329)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA | NVDA | 8.63% |
| Apple | AAPL | 7.10% |
| Microsoft | MSFT | 5.85% |
| Amazon.com | AMZN | 3.78% |
| Alphabet Class C | GOOG | 3.21% |
| Meta Platforms | META | 2.67% |
| Alphabet Class A | GOOGL | 2.55% |
| Broadcom | AVGO | 2.51% |
| Advanced Micro Devices | AMD | 1.88% |
| Micron Technology | MU | 1.86% |
| and 316 more | ||
Similar ETFs
- Vanguard S&P 500 ETFVOO · Overlap 83% · Expense ratio 0.03%
- Vanguard Morningstar Large-Cap ETFVV · Overlap 83% · Expense ratio 0.03%
- State Street SPDR Portfolio S&P 500 ETFSPYM · Overlap 82% · Expense ratio 0.02%
- iShares Core S&P 500 ETFIVV · Overlap 82% · Expense ratio 0.03%
- State Street SPDR S&P 500 ETFSPY · Overlap 82% · Expense ratio 0.09%
- Goldman Sachs MarketBeta U.S. Equity ETFGSUS · Overlap 82% · Expense ratio 0.09%
- Dimensional US Large Company ETFDLCU · Overlap 82% · Expense ratio 0.09%
- iShares Morningstar U.S. Equity ETFILCB · Overlap 81% · Expense ratio 0.03%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.34%
- Fund assets
- 4.69B USD (all share classes)
- Issuer
- T. Rowe
- Inception date
- Jun 8, 2021
- Number of holdings
- 329
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA | NVDA | 8.63% |
| Apple | AAPL | 7.10% |
| Microsoft | MSFT | 5.85% |
| Amazon.com | AMZN | 3.78% |
| Alphabet Class C | GOOG | 3.21% |
| Meta Platforms | META | 2.67% |
| Alphabet Class A | GOOGL | 2.55% |
| Broadcom | AVGO | 2.51% |
| Advanced Micro Devices | AMD | 1.88% |
| Micron Technology | MU | 1.86% |
| and 316 more | ||
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. The proxy portfolio is a basket of securities designed to closely track the fund performance and may help facilitate arbitrage opportunities. Holdings will generally be disclosed 15 calendar days after each quarter-end. Take note of its non-transparent structure that could result in wider spreads
- Vanguard S&P 500 ETFVOO · Overlap 83% · Expense ratio 0.03%
- Vanguard Morningstar Large-Cap ETFVV · Overlap 83% · Expense ratio 0.03%
- State Street SPDR Portfolio S&P 500 ETFSPYM · Overlap 82% · Expense ratio 0.02%
- iShares Core S&P 500 ETFIVV · Overlap 82% · Expense ratio 0.03%
- State Street SPDR S&P 500 ETFSPY · Overlap 82% · Expense ratio 0.09%
- Goldman Sachs MarketBeta U.S. Equity ETFGSUS · Overlap 82% · Expense ratio 0.09%
- Dimensional US Large Company ETFDLCU · Overlap 82% · Expense ratio 0.09%
- iShares Morningstar U.S. Equity ETFILCB · Overlap 81% · Expense ratio 0.03%
Overlap is the share of assets the two funds hold in common.
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