TSPA T. Rowe Price U.S. Equity Research ETF
48.27
0.03 (+0.06%)
気配値取得時刻： Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前日終値 | 48.24 | 日中値幅 | 48.14 – 48.35 |
| 52週レンジ | 39.53 – 49.17 | 出来高 | 283.35K |
| 平均出来高 | 527.68K | AUM | $4.46B (Aug 27, 2026) |
| 経費率 | 0.34% | 利回り（TTM） | 0.55% |
| NAV | 48.05 | プレミアム／ディスカウント | +0.46% 概算 |
| 設定日 | Jun 08, 2021 | 保有銘柄一覧 | 336 |
| 運用会社 | T. Rowe | 取引所 | AMEX |
| カテゴリー | — | 連動指数 | S&P 500 |
| CUSIP | 87283Q503 | ISIN | US87283Q5036 |
| 運用管理 | ソースデータに記載なし | ||
このETFについて
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
ファンドデータプロバイダーによる説明 · 基準日時点のプロファイル： Aug 27, 2026.
価格チャート
日次終値（価格リターン、トータルリターンではありません）。比較ラインは期間開始時点からの変化率に正規化されています。 出所: Financial Modeling Prep.
パフォーマンス
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 設定日* | |
|---|---|---|---|---|---|---|---|---|---|
| 価格リターン | +3.56% | +1.71% | +10.48% | +12.83% | +19.07% | +21.48% | +12.54% | — | +13.48% |
| トータルリターン | +3.56% | +1.71% | +10.48% | +12.83% | +19.81% | +22.10% | +13.25% | — | +14.16% |
* 年率換算。トータルリターンは配当調整済み価格シリーズ（分配金再投資）、価格リターンは調整前終値を使用しています。 基準日時点のパフォーマンス Aug 26, 2026. 過去の運用実績は将来の結果を保証するものではありません。
手数料
| 実質信託報酬 | 0.34% | 1万ドル投資した場合の年間コスト | $34.00 |
あくまで試算です（経費率×10,000ドル）。売買コスト・ビッド/アスクスプレッド・税金・運用損益は含まれません。グロス/ネット経費率の詳細および手数料免除については目論見書をご確認ください。
保有銘柄一覧
保有銘柄基準日： Aug 26, 2026 — データプロバイダーによるポートフォリオ報告日。保有銘柄はリアルタイムのポジションではありません。 330 データベース内の行数.
| # | 保有銘柄 | ティッカー | ウェイト | 株式 | 時価総額 |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 7.41% | 1.50M | $301.1M |
| 2 | Apple | AAPL | 6.52% | 915.59K | $264.9M |
| 3 | Microsoft | MSFT | 4.28% | 466.50K | $174.0M |
| 4 | Amazon.com | AMZN | 3.73% | 635.06K | $151.4M |
| 5 | Alphabet Class C | GOOG | 3.36% | 385.81K | $136.3M |
| 6 | Broadcom | AVGO | 2.66% | 285.69K | $107.9M |
| 7 | Alphabet Class A | GOOGL | 2.59% | 294.70K | $105.3M |
| 8 | Micron Technology | MU | 2.15% | 75.67K | $87.3M |
| 9 | Meta Platforms | META | 2.05% | 147.92K | $83.3M |
| 10 | Tesla | TSLA | 1.79% | 173.01K | $72.8M |
| 11 | Advanced Micro Devices | AMD | 1.76% | 123.19K | $71.6M |
| 12 | Eli Lilly | LLY | 1.55% | 52.39K | $62.8M |
| 13 | Intel | INTC | 1.32% | 384.64K | $53.7M |
| 14 | JPMorgan Chase | JPM | 1.27% | 157.87K | $51.7M |
| 15 | Applied Materials | AMAT | 1.11% | 62.32K | $45.1M |
| 16 | MasterCard | MA | 1.07% | 84.69K | $43.5M |
| 17 | Johnson & Johnson | JNJ | 0.91% | 145.77K | $37.0M |
| 18 | Caterpillar | CAT | 0.88% | 33.50K | $35.7M |
| 19 | Cisco Systems | CSCO | 0.87% | 302.49K | $35.5M |
| 20 | Berkshire Hathaway CL B | BRK-B | 0.82% | 66.89K | $33.5M |
| 21 | Wal-Mart | WMT | 0.77% | 277.51K | $31.4M |
| 22 | ExxonMobil | — | 0.77% | 228.14K | $31.2M |
| 23 | GE | GE | 0.76% | 82.70K | $30.9M |
| 24 | Sandisk Corp/DE | SNDK | 0.73% | 13.11K | $29.8M |
| 25 | T-Mobile US | TMUS | 0.71% | 171.88K | $28.8M |
| 26 | Lam Research | LRCX | 0.71% | 66.27K | $28.7M |
| 27 | Costco Wholesale | COST | 0.70% | 30.23K | $28.3M |
| 28 | UnitedHealth Group | UNH | 0.69% | 67.43K | $28.0M |
| 29 | Bank of America | BAC | 0.69% | 490.22K | $27.9M |
| 30 | Visa | V | 0.66% | 78.41K | $26.9M |
| 31 | KLA | KLAC | 0.63% | 85.23K | $25.7M |
| 32 | Netflix | NFLX | 0.63% | 356.69K | $25.5M |
| 33 | AbbVie | ABBV | 0.63% | 101.10K | $25.4M |
| 34 | Procter & Gamble | PG | 0.60% | 165.63K | $24.3M |
| 35 | Home Depot | HD | 0.60% | 68.70K | $24.2M |
| 36 | Marvell Technology | MRVL | 0.59% | 80.17K | $23.9M |
| 37 | Coca-Cola | KO | 0.57% | 285.19K | $23.2M |
| 38 | Citigroup | C | 0.57% | 164.03K | $23.0M |
| 39 | Chevron | CVX | 0.56% | 138.13K | $22.9M |
| 40 | Amphenol | APH | 0.49% | 112.37K | $19.8M |
| 41 | Merck | MRK | 0.48% | 152.97K | $19.7M |
| 42 | Linde | LIN | 0.48% | 37.79K | $19.6M |
| 43 | Philip Morris International | PM | 0.48% | 108.35K | $19.6M |
| 44 | Morgan Stanley | MS | 0.46% | 89.96K | $18.8M |
| 45 | Corning | GLW | 0.46% | 72.96K | $18.6M |
| 46 | Seagate Technology Holdings | STX | 0.44% | 18.73K | $18.1M |
| 47 | Palo Alto Networks | PANW | 0.43% | 51.21K | $17.5M |
| 48 | Welltower | WELL | 0.42% | 75.62K | $17.2M |
| 49 | Chubb | CB | 0.41% | 48.37K | $16.5M |
| 50 | Deere | DE | 0.40% | 25.46K | $16.2M |
| 51 | Oracle | ORCL | 0.39% | 108.24K | $15.9M |
| 52 | Goldman Sachs | GS | 0.37% | 14.91K | $15.1M |
| 53 | NextEra Energy | NEE | 0.36% | 168.70K | $14.8M |
| 54 | Boeing | BA | 0.36% | 67.19K | $14.5M |
| 55 | McDonald's | MCD | 0.35% | 52.49K | $14.2M |
| 56 | Marsh & McLennan | MRSH | 0.34% | 82.93K | $13.8M |
| 57 | ConocoPhillips | COP | 0.34% | 132.43K | $13.8M |
| 58 | Gilead Sciences | GILD | 0.33% | 106.80K | $13.5M |
| 59 | Parker-Hannifin | PH | 0.33% | 13.79K | $13.5M |
| 60 | Vertiv Holdings | VRT | 0.33% | 40.06K | $13.4M |
| 61 | Charles Schwab | SCHW | 0.32% | 142.97K | $13.2M |
| 62 | GE Vernova | GEV | 0.32% | 11.11K | $13.1M |
| 63 | Analog Devices | ADI | 0.31% | 32.16K | $12.8M |
| 64 | Western Digital | WDC | 0.31% | 19.90K | $12.7M |
| 65 | U.S. Bancorp | USB | 0.31% | 208.80K | $12.6M |
| 66 | Aon | AON | 0.31% | 37.69K | $12.5M |
| 67 | Eaton | ETN | 0.31% | 29.13K | $12.4M |
| 68 | CVS Health | CVS | 0.30% | 119.65K | $12.4M |
| 69 | CSX | CSX | 0.30% | 257.48K | $12.2M |
| 70 | Block | SQ | 0.30% | 159.65K | $12.1M |
| 71 | Thermo Fisher Scientific | TMO | 0.29% | 23.69K | $11.9M |
| 72 | TJX | TJX | 0.29% | 77.61K | $11.8M |
| 73 | Booking Holdings | BKNG | 0.28% | 64.82K | $11.6M |
| 74 | Southern Company | SO | 0.28% | 118.94K | $11.4M |
| 75 | AppLovin | APP | 0.28% | 21.95K | $11.3M |
| 76 | Equinix | EQIX | 0.27% | 10.41K | $10.8M |
| 77 | Dell Technologies | DELL | 0.27% | 25.10K | $10.8M |
| 78 | Bristol-Myers Squibb | BMY | 0.26% | 186.03K | $10.7M |
| 79 | Crowdstrike Holdings | CRWD | 0.26% | 13.96K | $10.7M |
| 80 | PACCAR | PCAR | 0.26% | 87.68K | $10.5M |
| 81 | Amgen | AMGN | 0.26% | 29.02K | $10.5M |
| 82 | Abbott Laboratories | ABT | 0.26% | 115.60K | $10.5M |
| 83 | Texas Instruments | TXN | 0.26% | 35.04K | $10.4M |
| 84 | Capital One Financial | COF | 0.25% | 51.16K | $10.3M |
| 85 | Arista Networks | ANET | 0.25% | 60.12K | $10.2M |
| 86 | Bank of New York Mellon | BNY | 0.25% | 69.97K | $10.1M |
| 87 | Teledyne Technologies | TDY | 0.25% | 15.05K | $10.0M |
| 88 | Blackrock | BLK | 0.25% | 10.42K | $10.0M |
| 89 | Hilton Worldwide Holdings | HLT | 0.25% | 30.23K | $10.0M |
| 90 | RTX | RTX | 0.24% | 51.56K | $9.8M |
| 91 | Williams Companies | WMB | 0.24% | 130.48K | $9.7M |
| 92 | Howmet Aerospace | HWM | 0.23% | 35.41K | $9.5M |
| 93 | Allstate | ALL | 0.23% | 39.99K | $9.5M |
| 94 | Salesforce | CRM | 0.23% | 60.06K | $9.4M |
| 95 | Vertex Pharmaceuticals | VRTX | 0.23% | 18.66K | $9.3M |
| 96 | Northrop Grumman | NOC | 0.23% | 18.01K | $9.2M |
| 97 | XCEL Energy | XEL | 0.22% | 110.93K | $8.9M |
| 98 | MetLife | MET | 0.22% | 103.77K | $8.8M |
| 99 | Keysight Technologies | KEYS | 0.21% | 24.94K | $8.7M |
| 100 | Old Dominion Freight Line | ODFL | 0.21% | 39.54K | $8.6M |
| 101 | Alliant Energy | LNT | 0.21% | 111.35K | $8.5M |
| 102 | Wells Fargo | WFC | 0.21% | 102.16K | $8.4M |
| 103 | Astera Labs | ALAB | 0.21% | 17.30K | $8.4M |
| 104 | Fortive | FTV | 0.20% | 135.96K | $8.3M |
| 105 | Intercontinental Exchange | ICE | 0.20% | 65.97K | $8.1M |
| 106 | Stryker | SYK | 0.20% | 25.79K | $8.1M |
| 107 | TE Connectivity | TEL | 0.20% | 40.15K | $8.1M |
| 108 | Intuitive Surgical | ISRG | 0.20% | 19.98K | $7.9M |
| 109 | Sempra | SRE | 0.19% | 84.93K | $7.9M |
| 110 | Saia | SAIA | 0.19% | 18.57K | $7.8M |
| 111 | Targa Resources | TRGP | 0.19% | 28.79K | $7.7M |
| 112 | Colgate-Palmolive | CL | 0.19% | 83.81K | $7.7M |
| 113 | Credo Technology Group Holding | CRDO | 0.19% | 27.90K | $7.6M |
| 114 | O'Reilly Automotive | ORLY | 0.19% | 82.15K | $7.6M |
| 115 | PepsiCo | PEP | 0.18% | 54.80K | $7.4M |
| 116 | Vistra | VST | 0.18% | 46.62K | $7.4M |
| 117 | S&P Global | SPGI | 0.18% | 18.00K | $7.3M |
| 118 | Willis Towers Watson | WTW | 0.18% | 27.93K | $7.3M |
| 119 | ServiceNow | NOW | 0.18% | 72.90K | $7.2M |
| 120 | Coherent | COHR | 0.18% | 18.21K | $7.2M |
| 121 | Consolidated Edison | ED | 0.17% | 63.92K | $7.1M |
| 122 | American Express | AXP | 0.17% | 20.79K | $7.0M |
| 123 | Danaher | DHR | 0.17% | 36.57K | $7.0M |
| 124 | Tradeweb Markets | TW | 0.17% | 68.64K | $6.8M |
| 125 | Freeport-McMoRan | FCX | 0.17% | 108.69K | $6.8M |
| 126 | TKO Group Holdings | TKO | 0.17% | 33.83K | $6.8M |
| 127 | GLOBALFOUNDRIES | GFS | 0.17% | 82.10K | $6.8M |
| 128 | Lowe's | LOW | 0.16% | 30.17K | $6.7M |
| 129 | Emerson Electric | EMR | 0.16% | 46.13K | $6.6M |
| 130 | Teradyne | TER | 0.16% | 13.62K | $6.6M |
| 131 | Moody's | MCO | 0.16% | 14.54K | $6.6M |
| 132 | Mondelez International | MDLZ | 0.16% | 113.76K | $6.6M |
| 133 | KKR | KKR | 0.16% | 71.38K | $6.6M |
| 134 | United Airlines Holdings | UAL | 0.16% | 47.12K | $6.4M |
| 135 | Elevance Health | ANTM | 0.16% | 16.54K | $6.4M |
| 136 | Schlumberger | SLB | 0.16% | 136.83K | $6.4M |
| 137 | Jabil | JBL | 0.15% | 16.33K | $6.3M |
| 138 | Trane Technologies | TT | 0.15% | 12.53K | $6.2M |
| 139 | Flex | FLEX | 0.15% | 37.80K | $6.1M |
| 140 | Altria Group | MO | 0.15% | 84.59K | $6.1M |
| 141 | Natera | NTRA | 0.15% | 22.15K | $6.0M |
| 142 | Guardant Health | GH | 0.15% | 39.75K | $6.0M |
| 143 | Toll Brothers | TOL | 0.14% | 35.31K | $5.8M |
| 144 | Axon Enterprise | AXON | 0.14% | 10.30K | $5.8M |
| 145 | Sherwin-Williams | SHW | 0.14% | 16.70K | $5.7M |
| 146 | Chipotle Mexican Grill | CMG | 0.14% | 168.66K | $5.7M |
| 147 | Johnson Controls International | JCI | 0.14% | 39.13K | $5.7M |
| 148 | Carvana | CVNA | 0.14% | 86.03K | $5.7M |
| 149 | Corpay | CPAY | 0.14% | 16.95K | $5.6M |
| 150 | Moderna | MRNA | 0.14% | 80.60K | $5.6M |
| 151 | General Motors | GM | 0.14% | 72.03K | $5.6M |
| 152 | Yum! Brands | YUM | 0.14% | 34.60K | $5.5M |
| 153 | Diamondback Energy | FANG | 0.14% | 31.40K | $5.5M |
| 154 | Cencora | COR | 0.14% | 19.47K | $5.5M |
| 155 | American International Group | AIG | 0.13% | 73.16K | $5.5M |
| 156 | Unilever | UL | 0.13% | 89.00K | $5.4M |
| 157 | Equitable Holdings | EQH | 0.13% | 118.62K | $5.2M |
| 158 | Viatris | VTRS | 0.13% | 324.69K | $5.2M |
| 159 | Cardinal Health | CAH | 0.13% | 21.63K | $5.1M |
| 160 | Medtronic | MDT | 0.13% | 65.21K | $5.1M |
| 161 | Pfizer | PFE | 0.13% | 211.62K | $5.1M |
| 162 | Monolithic Power Systems | MPWR | 0.13% | 3.68K | $5.1M |
| 163 | Valero Energy | VLO | 0.12% | 19.45K | $5.1M |
| 164 | W. W. Grainger | GWW | 0.12% | 3.69K | $5.0M |
| 165 | Public Storage | PSA | 0.12% | 15.76K | $5.0M |
| 166 | Cintas | CTAS | 0.12% | 29.21K | $5.0M |
| 167 | Steel Dynamics | STLD | 0.12% | 21.53K | $4.9M |
| 168 | Walt Disney | DIS | 0.12% | 50.88K | $4.9M |
| 169 | Carrier Global | CARR | 0.12% | 66.61K | $4.9M |
| 170 | Ingersoll Rand | — | 0.12% | 59.12K | $4.8M |
| 171 | Fifth Third Bancorp | FITB | 0.12% | 85.87K | $4.8M |
| 172 | Ross Stores | ROST | 0.12% | 22.70K | $4.8M |
| 173 | Middleby | MIDD | 0.12% | 27.82K | $4.8M |
| 174 | Huntington Bancshares | HBAN | 0.12% | 269.54K | $4.8M |
| 175 | Keurig Dr Pepper | KDP | 0.12% | 144.60K | $4.7M |
| 176 | Canadian National Railway | CNI | 0.12% | 39.26K | $4.7M |
| 177 | Monster Beverage | MNST | 0.12% | 48.66K | $4.7M |
| 178 | Motorola Solutions | MSI | 0.11% | 11.24K | $4.7M |
| 179 | Royal Caribbean Cruises | RCL | 0.11% | 14.58K | $4.6M |
| 180 | Datadog | DDOG | 0.11% | 17.40K | $4.5M |
| 181 | EQT | EQT | 0.11% | 85.06K | $4.5M |
| 182 | PG&E | PCG | 0.11% | 266.42K | $4.5M |
| 183 | AutoZone | AZO | 0.11% | 1.39K | $4.4M |
| 184 | L3Harris Technologies | LHX | 0.11% | 15.22K | $4.4M |
| 185 | Marathon Petroleum | MPC | 0.10% | 16.60K | $4.2M |
| 186 | Starbucks | SBUX | 0.10% | 41.02K | $4.2M |
| 187 | Baker Hughes | BKR | 0.10% | 75.46K | $4.2M |
| 188 | Waste Management | WM | 0.10% | 18.78K | $4.2M |
| 189 | Franco-Nevada | FNV | 0.10% | 20.02K | $4.2M |
| 190 | EOG Resources | EOG | 0.10% | 31.98K | $4.1M |
| 191 | Atmos Energy | ATO | 0.10% | 23.94K | $4.1M |
| 192 | CRH | CRH | 0.10% | 38.43K | $4.1M |
| 193 | Tenet Healthcare | THC | 0.10% | 21.68K | $4.1M |
| 194 | Charles River Laboratories International | CRL | 0.10% | 17.83K | $4.0M |
| 195 | CBRE Group | CBRE | 0.10% | 29.95K | $4.0M |
| 196 | Estee Lauder | EL | 0.10% | 50.76K | $4.0M |
| 197 | Vicor | VICR | 0.10% | 10.50K | $4.0M |
| 198 | Qualcomm | QCOM | 0.10% | 21.38K | $3.9M |
| 199 | Boston Scientific | BSX | 0.10% | 92.16K | $3.9M |
| 200 | Progressive | PGR | 0.10% | 17.77K | $3.9M |
| 201 | Uber Technologies | UBER | 0.09% | 52.70K | $3.8M |
| 202 | Ares Management | ARES | 0.09% | 33.82K | $3.8M |
| 203 | Voya Financial | VOYA | 0.09% | 41.21K | $3.7M |
| 204 | Martin Marietta Materials | MLM | 0.09% | 6.47K | $3.7M |
| 205 | Esab | ESAB | 0.09% | 37.48K | $3.7M |
| 206 | Robinhood Markets | HOOD | 0.09% | 36.50K | $3.7M |
| 207 | Simon Property Group | SPG | 0.09% | 16.25K | $3.6M |
| 208 | Phillips 66 | PSX | 0.09% | 21.25K | $3.6M |
| 209 | Ameren | AEE | 0.09% | 31.66K | $3.6M |
| 210 | Descartes Systems | DSGX | 0.09% | 51.43K | $3.6M |
| 211 | Intuit | INTU | 0.09% | 13.50K | $3.5M |
| 212 | Essex Property Trust | ESS | 0.09% | 12.07K | $3.5M |
| 213 | Prologis | PLD | 0.09% | 25.73K | $3.5M |
| 214 | Honeywell International | HONIV | 0.08% | 14.97K | $3.4M |
| 215 | DTE Energy | DTE | 0.08% | 21.99K | $3.4M |
| 216 | International Paper | IP | 0.08% | 87.45K | $3.3M |
| 217 | Tower Semiconductor | TSEM | 0.08% | 12.60K | $3.3M |
| 218 | KeyCorp | KEY | 0.08% | 139.89K | $3.2M |
| 219 | Corteva | CTVA | 0.08% | 37.72K | $3.2M |
| 220 | Viking Holdings | VIK | 0.08% | 30.49K | $3.2M |
| 221 | Axis Capital Holdings | AXS | 0.08% | 29.68K | $3.2M |
| 222 | Edwards Lifesciences | EW | 0.08% | 34.78K | $3.1M |
| 223 | West Pharmaceutical Services | WST | 0.08% | 8.69K | $3.1M |
| 224 | Dominion Energy | D | 0.08% | 45.10K | $3.1M |
| 225 | Live Nation Entertainment | LYV | 0.07% | 16.43K | $3.0M |
| 226 | Ball | BLL | 0.07% | 48.01K | $3.0M |
| 227 | DoorDash | DASH | 0.07% | 16.08K | $3.0M |
| 228 | Qnity Electronics | Q | 0.07% | 18.03K | $2.9M |
| 229 | Waters | WAT | 0.07% | 7.81K | $2.9M |
| 230 | CMS Energy | CMS | 0.07% | 38.22K | $2.9M |
| 231 | AvalonBay Communities | AVB | 0.07% | 15.42K | $2.9M |
| 232 | Dover | DOV | 0.07% | 12.90K | $2.9M |
| 233 | Cadence Design Systems | CDNS | 0.07% | 7.71K | $2.9M |
| 234 | Verisk Analytics | VRSK | 0.07% | 15.78K | $2.8M |
| 235 | TPG | TPG | 0.07% | 67.96K | $2.8M |
| 236 | Apollo Global Management | APO | 0.07% | 23.13K | $2.7M |
| 237 | Autodesk | ADSK | 0.06% | 13.33K | $2.6M |
| 238 | Packaging Corporation of America | PKG | 0.06% | 10.44K | $2.5M |
| 239 | Centene | CNC | 0.06% | 38.56K | $2.5M |
| 240 | Transdigm Group | TDG | 0.06% | 1.85K | $2.5M |
| 241 | Western Alliance Bancorp | WAL | 0.06% | 29.09K | $2.4M |
| 242 | West Fraser Timber | WFG | 0.06% | 35.10K | $2.4M |
| 243 | BrightSpring Health Services | BTSG | 0.06% | 33.66K | $2.3M |
| 244 | Popular | BPOP | 0.06% | 13.84K | $2.3M |
| 245 | Equifax | EFX | 0.06% | 14.21K | $2.3M |
| 246 | Api | APG | 0.06% | 52.85K | $2.2M |
| 247 | Innio | INIO | 0.05% | 56.03K | $2.2M |
| 248 | Shopify | SHOP | 0.05% | 19.10K | $2.2M |
| 249 | Waste Connections | WCN | 0.05% | 13.01K | $2.2M |
| 250 | Agnico Eagle Mines | AEM | 0.05% | 13.78K | $2.1M |
| 251 | Federal Realty Investment Trust | FRT | 0.05% | 17.31K | $2.1M |
| 252 | MSCI | MSCI | 0.05% | 3.80K | $2.1M |
| 253 | Regeneron Pharmaceuticals | REGN | 0.05% | 3.38K | $2.1M |
| 254 | Albemarle | ALB | 0.05% | 15.00K | $2.0M |
| 255 | Stanley Black & Decker | SWK | 0.05% | 20.68K | $1.9M |
| 256 | Airbnb | ABNB | 0.05% | 13.45K | $1.9M |
| 257 | NEXTracker | NXT | 0.05% | 15.80K | $1.9M |
| 258 | Fiserv | FI | 0.05% | 37.50K | $1.8M |
| 259 | East West Bancorp | EWBC | 0.04% | 14.02K | $1.8M |
| 260 | Invesco | IVZ | 0.04% | 67.91K | $1.8M |
| 261 | SiteOne Landscape Supply | SITE | 0.04% | 15.58K | $1.8M |
| 262 | Ecolab | ECL | 0.04% | 6.39K | $1.8M |
| 263 | Interactive Brokers | IBKR | 0.04% | 20.30K | $1.8M |
| 264 | Entegris | ENTG | 0.04% | 9.80K | $1.8M |
| 265 | Ulta Beauty | ULTA | 0.04% | 3.90K | $1.8M |
| 266 | Spotify Technology | SPOT | 0.04% | 3.78K | $1.7M |
| 267 | Rexford Industrial Realty | REXR | 0.04% | 51.76K | $1.7M |
| 268 | American Tower | AMT | 0.04% | 10.56K | $1.7M |
| 269 | Booz Allen Hamilton | BAH | 0.04% | 28.42K | $1.7M |
| 270 | BXP | BXP | 0.04% | 25.55K | $1.7M |
| 271 | Las Vegas Sands | LVS | 0.04% | 36.59K | $1.7M |
| 272 | Comfort Systems USA | FIX | 0.04% | 800 | $1.6M |
| 273 | CF Industries | CF | 0.04% | 14.62K | $1.6M |
| 274 | F5 | FFIV | 0.04% | 3.80K | $1.6M |
| 275 | LPL Financial Holdings | LPLA | 0.04% | 5.50K | $1.5M |
| 276 | Blackstone | BX | 0.04% | 13.05K | $1.5M |
| 277 | Mosaic | MOS | 0.04% | 72.17K | $1.5M |
| 278 | MP Materials | MP | 0.04% | 27.20K | $1.5M |
| 279 | Honeywell Aerospace | HONAV | 0.04% | 6.67K | $1.5M |
| 280 | Viavi Solutions | VIAV | 0.04% | 30.50K | $1.5M |
| 281 | Global Payments | GPN | 0.03% | 19.05K | $1.4M |
| 282 | Lumentum Holdings | LITE | 0.03% | 1.59K | $1.4M |
| 283 | Veeva Systems | VEEV | 0.03% | 7.50K | $1.3M |
| 284 | Revvity | PKI | 0.03% | 11.12K | $1.2M |
| 285 | Kenvue | KVUE | 0.03% | 63.19K | $1.2M |
| 286 | Adobe | ADBE | 0.03% | 5.79K | $1.2M |
| 287 | e.l.f. Beauty | ELF | 0.03% | 15.80K | $1.2M |
| 288 | Tractor Supply | TSCO | 0.03% | 35.19K | $1.1M |
| 289 | McCormick | MKC | 0.03% | 21.93K | $1.1M |
| 290 | Figure Technology Solutions | FIGR | 0.03% | 35.67K | $1.1M |
| 291 | Ciena | CIEN | 0.03% | 2.10K | $1.0M |
| 292 | Agilent Technologies | A | 0.03% | 7.70K | $1.0M |
| 293 | Sun Communities | SUI | 0.02% | 8.29K | $994.3K |
| 294 | CubeSmart | CUBE | 0.02% | 24.27K | $965.3K |
| 295 | Fair Isaac | FICO | 0.02% | 800 | $955.8K |
| 296 | Workday | WDAY | 0.02% | 7.80K | $954.9K |
| 297 | eBay | EBAY | 0.02% | 8.49K | $948.4K |
| 298 | IDEXX Laboratories | IDXX | 0.02% | 1.80K | $947.6K |
| 299 | Madison Air Solutions | MAIR | 0.02% | 24.12K | $940.7K |
| 300 | Veralto | VLTO | 0.02% | 10.41K | $923.2K |
| 301 | Equity LifeStyle Properties | ELS | 0.02% | 13.35K | $860.3K |
| 302 | Humana | HUM | 0.02% | 2.10K | $834.2K |
| 303 | Pentair | PNR | 0.02% | 10.72K | $821.9K |
| 304 | Biogen | BIIB | 0.02% | 3.80K | $821.0K |
| 305 | Corebridge Financial | CRBG | 0.02% | 28.21K | $807.7K |
| 306 | Akamai Technologies | AKAM | 0.02% | 6.81K | $804.5K |
| 307 | Arthur J. Gallagher | AJG | 0.02% | 3.50K | $803.5K |
| 308 | 3M | MMM | 0.02% | 4.89K | $791.4K |
| 309 | C.H. Robinson Worldwide | CHRW | 0.02% | 4.10K | $772.2K |
| 310 | Republic Services | RSG | 0.02% | 3.60K | $767.1K |
| 311 | Lyondellbasell Industries | LYB | 0.02% | 13.79K | $725.8K |
| 312 | Becton, Dickinson & Company | BDXA | 0.02% | 4.70K | $711.3K |
| 313 | GE HealthCare Technologies | GEHC | 0.02% | 11.10K | $710.5K |
| 314 | Fedex Freight Holding | FDXF | 0.02% | 4.63K | $699.1K |
| 315 | Constellation Energy | CEG | 0.02% | 2.78K | $690.5K |
| 316 | Zoetis | ZTS | 0.02% | 8.80K | $632.4K |
| 317 | Dexcom | DXCM | 0.02% | 9.30K | $626.4K |
| 318 | McKesson | MCK | 0.02% | 815 | $615.8K |
| 319 | Kinder Morgan | KMI | 0.01% | 18.30K | $585.1K |
| 320 | Target | TGT | 0.01% | 4.46K | $582.5K |
| 321 | Quanta Services | PWR | 0.01% | 800 | $576.0K |
| 322 | PTC | PTC | 0.01% | 4.41K | $500.5K |
| 323 | Cboe Global Markets | CBOE | 0.01% | 2.06K | $499.2K |
| 324 | Palantir Technologies | PLTR | 0.01% | 4.14K | $483.6K |
| 325 | ON Semiconductor | ON | 0.01% | 5.10K | $482.2K |
| 326 | RPM | RPM | 0.01% | 3.03K | $336.7K |
| 327 | Quest Diagnostics | DGX | 0.01% | 1.55K | $328.7K |
| 328 | HubSpot | HUBS | 0.01% | 1.70K | $309.5K |
| 329 | IQVIA Holdings | IQV | 0.01% | 1.31K | $252.5K |
| 330 | Sysco | SYY | 0.01% | 2.50K | $208.9K |
ティッカーをクリックすると、そのティッカーを保有するすべてのETFが表示されます。
セクター配分
地域別エクスポージャー
国別ウェイトはデータプロバイダーの報告値に基づきます。先進国・新興国・フロンティアの区分は、方法論ページの分類に従います。 為替ヘッジあり: ファンド名にヘッジの記載なし.
分配金
| 利回り（TTM） | 0.55% | 支払済み（過去12か月） | $0.2673 |
| 頻度 | Annual | SEC利回り | データソースから提供されていません — 運用会社のページをご確認ください |
| 直近の権利落ち日 | Dec 23, 2025 | 直近の分配金支払い | $0.2673 (Dec 26, 2025) |
| 1年成長率 | +44.64% | 3年／5年成長率（年率換算） | +0.41% / — |
| 権利落ち日 | 基準日 | 支払日 | 金額 |
|---|---|---|---|
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.2673 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.1848 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 26, 2023 | $0.1209 |
| Dec 20, 2022 | Dec 21, 2022 | Dec 23, 2022 | $0.2640 |
| Dec 20, 2021 | Dec 21, 2021 | Dec 23, 2021 | $0.1220 |
直近12か月の分配金合計÷現在価格で算出した分配金利回り（トレーリング）。SEC 30日利回りとは異なり、分配金の継続は保証されません。 その差異の解説 →
リスク統計
| ボラティリティ 1年／3年 | 13.41% / 15.18% | シャープ（1年／3年） | 1.29 / 1.31 |
| 最大下落率 1年／3年 | -9.24% / -19.06% | ソルティノ（1年） | 1.89 |
| S&P 500対比ベータ（3年） | 0.978 | S&P 500との相関（1年） | 0.99 |
| 下方偏差（1年） | 9.15% | 使用無リスク金利 | 3.71% (3M T-bill, FRED) |
算出元： ETF Explorer 日次配当調整後終値を使用。ボラティリティおよびドローダウンは年率換算／期間数値。S&P 500エクスポージャーはSPYで代替。 時点 Aug 27, 2026. 計算式 →
流動性
| 本日の出来高 | 283.35K | 平均出来高 | 527.68K |
| AUM | $4.46B | プレミアム／ディスカウント | +0.46% |
| ビッド/アスクスプレッド | データソースから提供されていません。ご利用の証券会社の気配値画面をご確認ください。スプレッドは寄り付きと引け時点で最も拡大します。 | ||
プレミアム/ディスカウントは、遅延市場価格と直近報告NAVを比較したものです — 参考値であり、公式終値プレミアム/ディスカウントではありません。 ETFの流動性の仕組み →
資金フロー（推計）
| 期間 | 推定純フロー | 開始時AUMの% | AUM（開始 → 終了） |
|---|---|---|---|
| 1日 | $0.00 | 0.00% | $4.46B → $4.46B |
| 1週間 | -$37.8M | -0.84% | $4.48B → $4.46B |
ETF Explorerの推定値：独自の日次AUMスナップショットをもとに、報告AUMの変化から市場変動の影響を差し引いて算出。運用会社による公式の設定・解約データではありません。
ファンド公式資料
外部リンクは、運用会社のサイトまたはSEC EDGARを新しいタブで開きます。目論見書および公式書類は常に正式な情報源です — 投資前に必ずご確認ください。
最新ニュース： TSPA
過去7日間にこのファンドを直接取り上げた記事はありません — ETF全般のニュースを表示しています。
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Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
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Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
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関連ニュース一覧： TSPA →
使い方ガイド：AUMはファンドの規模です。経費率はリターンに織り込まれた年間コストです。NAVはファンドが保有する資産の1株当たり価値で、市場価格はNAVを若干上回る（プレミアム）または下回る（ディスカウント）場合があります。トータルリターンは分配金を再投資した前提で計算されています。保有銘柄・資産・価格はそれぞれ更新スケジュールが異なるため、データセットごとに基準日が表示されます。