TSPA T. Rowe Price U.S. Equity Research ETF
49.31
0.3 (+0.61%)
Kurs vom Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 49.01 | Tagesspanne | 49.11 – 49.37 |
| 52-Wochen-Spanne | 39.53 – 49.54 | Volumen | 278.17K |
| Durchschn. Volumen | 449.57K | AUM | $4.68B (Oct 10, 2026) |
| Kostenquote | 0.34% | Rendite (TTM) | 0.54% |
| NAV | 48.98 | Aufgeld/Abschlag | +0.67% indikativ |
| Auflegung | Jun 08, 2021 | Positionen | 336 |
| Anbieter | T. Rowe | Börse | AMEX |
| Kategorie | — | Abgebildeter Index | S&P 500 |
| CUSIP | 87283Q503 | ISIN | US87283Q5036 |
| Management | In den Quelldaten nicht angegeben | ||
Über diesen ETF
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
Beschreibung vom Fondsdatenanbieter · Profil per Oct 10, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | +2.52% | +3.31% | +14.78% | +15.26% | +16.68% | +22.63% | +13.51% | — | +13.61% |
| Gesamtrendite | +2.52% | +3.31% | +14.78% | +15.26% | +17.40% | +23.26% | +14.23% | — | +14.28% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Oct 09, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.34% | Jährliche Kosten einer Anlage von 10.000 $ | $34.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per Oct 10, 2026 · Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 326 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 8.22% | 1.67M | $368.8M |
| 2 | Apple | AAPL | 6.78% | 959.77K | $304.1M |
| 3 | Microsoft | MSFT | 5.79% | 512.36K | $259.9M |
| 4 | Amazon.com | AMZN | 3.95% | 682.24K | $177.2M |
| 5 | Alphabet Class C | GOOG | 3.16% | 422.87K | $141.8M |
| 6 | Broadcom | AVGO | 2.65% | 320.98K | $118.9M |
| 7 | Alphabet Class A | GOOGL | 2.51% | 331.79K | $112.6M |
| 8 | Meta Platforms | META | 2.09% | 163.74K | $93.7M |
| 9 | Micron Technology | MU | 1.69% | 78.91K | $75.7M |
| 10 | Tesla | TSLA | 1.49% | 181.48K | $66.8M |
| 11 | Eli Lilly | LLY | 1.44% | 55.93K | $64.7M |
| 12 | JPMorgan Chase | JPM | 1.42% | 178.39K | $63.5M |
| 13 | Advanced Micro Devices | AMD | 1.30% | 123.40K | $58.1M |
| 14 | MasterCard | MA | 1.14% | 87.11K | $51.3M |
| 15 | Berkshire Hathaway CL B | BRK-B | 0.93% | 82.34K | $41.5M |
| 16 | Johnson & Johnson | JNJ | 0.92% | 155.48K | $41.3M |
| 17 | ExxonMobil Holdings | XOM | 0.89% | 247.82K | $39.9M |
| 18 | Cisco Systems | CSCO | 0.85% | 344.80K | $38.1M |
| 19 | T-Mobile US | TMUS | 0.73% | 182.01K | $32.8M |
| 20 | Netflix | NFLX | 0.72% | 398.07K | $32.3M |
| 21 | Wal-Mart | WMT | 0.71% | 301.73K | $31.6M |
| 22 | Visa | V | 0.70% | 82.60K | $31.3M |
| 23 | Chevron | CVX | 0.69% | 150.23K | $31.0M |
| 24 | Costco Wholesale | COST | 0.67% | 31.93K | $30.1M |
| 25 | Merck | MRK | 0.65% | 197.09K | $29.1M |
| 26 | AbbVie | ABBV | 0.65% | 112.98K | $29.0M |
| 27 | UnitedHealth Group | UNH | 0.64% | 73.18K | $28.5M |
| 28 | GE | GE | 0.63% | 83.96K | $28.2M |
| 29 | Applied Materials | AMAT | 0.62% | 61.06K | $28.0M |
| 30 | Coca-Cola | KO | 0.60% | 305.98K | $27.1M |
| 31 | Palo Alto Networks | PANW | 0.59% | 69.40K | $26.5M |
| 32 | Procter & Gamble | PG | 0.59% | 181.04K | $26.3M |
| 33 | Palantir Technologies | PLTR | 0.59% | 140.84K | $26.3M |
| 34 | Bank of America | BAC | 0.58% | 418.69K | $25.9M |
| 35 | Arista Networks | ANET | 0.56% | 127.87K | $25.0M |
| 36 | Intel | INTC | 0.55% | 274.71K | $24.6M |
| 37 | Home Depot | HD | 0.55% | 74.75K | $24.5M |
| 38 | Caterpillar | CAT | 0.52% | 29.32K | $23.4M |
| 39 | Philip Morris International | PM | 0.51% | 123.04K | $23.0M |
| 40 | Sandisk Corp/DE | SNDK | 0.51% | 14.69K | $23.0M |
| 41 | Amphenol | APH | 0.51% | 144.84K | $23.0M |
| 42 | Citigroup | C | 0.48% | 164.15K | $21.6M |
| 43 | Morgan Stanley | MS | 0.48% | 100.53K | $21.4M |
| 44 | Lam Research | LRCX | 0.48% | 71.01K | $21.4M |
| 45 | Crowdstrike Holdings | CRWD | 0.47% | 91.04K | $21.0M |
| 46 | Linde | LIN | 0.45% | 40.82K | $20.0M |
| 47 | Dell Technologies | DELL | 0.43% | 42.72K | $19.5M |
| 48 | ConocoPhillips | COP | 0.42% | 141.05K | $18.7M |
| 49 | Welltower | WELL | 0.41% | 77.77K | $18.4M |
| 50 | KLA | KLAC | 0.40% | 102.27K | $17.9M |
| 51 | Wells Fargo | WFC | 0.40% | 207.61K | $17.9M |
| 52 | Oracle | ORCL | 0.39% | 117.32K | $17.5M |
| 53 | Salesforce | CRM | 0.38% | 66.11K | $17.0M |
| 54 | Deere | DE | 0.36% | 24.98K | $16.4M |
| 55 | Goldman Sachs | GS | 0.36% | 15.62K | $16.0M |
| 56 | Chubb | CB | 0.36% | 47.20K | $16.0M |
| 57 | Charles Schwab | SCHW | 0.35% | 144.47K | $15.9M |
| 58 | Gilead Sciences | GILD | 0.35% | 107.40K | $15.7M |
| 59 | Moderna | MRNA | 0.35% | 111.77K | $15.7M |
| 60 | Eaton | ETN | 0.35% | 38.65K | $15.5M |
| 61 | Abbott Laboratories | ABT | 0.34% | 139.07K | $15.3M |
| 62 | Boeing | BA | 0.34% | 73.24K | $15.2M |
| 63 | Marsh & McLennan | MRSH | 0.34% | 79.37K | $15.1M |
| 64 | McDonald's | MCD | 0.34% | 57.03K | $15.0M |
| 65 | NextEra Energy | NEE | 0.33% | 177.83K | $14.6M |
| 66 | ServiceNow | NOW | 0.32% | 98.46K | $14.6M |
| 67 | Parker-Hannifin | PH | 0.32% | 14.70K | $14.4M |
| 68 | Seagate Technology Holdings | STX | 0.32% | 17.34K | $14.4M |
| 69 | Capital One Financial | COF | 0.32% | 66.40K | $14.2M |
| 70 | Thermo Fisher Scientific | TMO | 0.32% | 23.03K | $14.2M |
| 71 | Analog Devices | ADI | 0.31% | 38.39K | $13.9M |
| 72 | Marvell Technology | MRVL | 0.31% | 65.11K | $13.8M |
| 73 | Block | SQ | 0.31% | 166.97K | $13.7M |
| 74 | Amgen | AMGN | 0.30% | 31.61K | $13.6M |
| 75 | CSX | CSX | 0.30% | 268.77K | $13.6M |
| 76 | Blackrock | BLK | 0.30% | 11.63K | $13.4M |
| 77 | Vertiv Holdings | VRT | 0.29% | 50.30K | $13.0M |
| 78 | Bristol-Myers Squibb | BMY | 0.28% | 190.09K | $12.7M |
| 79 | Booking Holdings | BKNG | 0.28% | 62.17K | $12.4M |
| 80 | Corning | GLW | 0.28% | 83.12K | $12.4M |
| 81 | CVS Health | CVS | 0.27% | 130.54K | $12.3M |
| 82 | Intercontinental Exchange | ICE | 0.27% | 76.22K | $12.2M |
| 83 | Bank of New York Mellon | BNY | 0.27% | 74.22K | $12.0M |
| 84 | RTX | RTX | 0.26% | 56.31K | $11.7M |
| 85 | Aon | AON | 0.26% | 36.11K | $11.6M |
| 86 | Vertex Pharmaceuticals | VRTX | 0.26% | 21.28K | $11.6M |
| 87 | Southern Company | SO | 0.25% | 129.53K | $11.4M |
| 88 | Howmet Aerospace | HWM | 0.25% | 46.14K | $11.3M |
| 89 | Western Digital | WDC | 0.25% | 25.02K | $11.3M |
| 90 | U.S. Bancorp | USB | 0.25% | 181.27K | $11.2M |
| 91 | Equinix | EQIX | 0.25% | 10.52K | $11.0M |
| 92 | Texas Instruments | TXN | 0.24% | 41.07K | $10.7M |
| 93 | Williams Companies | WMB | 0.24% | 142.59K | $10.7M |
| 94 | Northrop Grumman | NOC | 0.23% | 19.53K | $10.5M |
| 95 | TJX | TJX | 0.23% | 78.04K | $10.5M |
| 96 | Allstate | ALL | 0.23% | 39.65K | $10.2M |
| 97 | Teledyne Technologies | TDY | 0.23% | 16.56K | $10.1M |
| 98 | Hilton Worldwide Holdings | HLT | 0.22% | 30.68K | $9.7M |
| 99 | Quanta Services | PWR | 0.21% | 15.70K | $9.5M |
| 100 | GE Vernova | GEV | 0.21% | 10.52K | $9.5M |
| 101 | MetLife | MET | 0.21% | 97.47K | $9.3M |
| 102 | XCEL Energy | XEL | 0.20% | 120.44K | $9.1M |
| 103 | Schlumberger | SLB | 0.20% | 148.94K | $9.0M |
| 104 | Saia | SAIA | 0.20% | 25.19K | $8.9M |
| 105 | Medtronic | MDT | 0.20% | 98.65K | $8.9M |
| 106 | Freeport-McMoRan | FCX | 0.20% | 117.77K | $8.9M |
| 107 | Willis Towers Watson | WTW | 0.20% | 26.32K | $8.9M |
| 108 | Tradeweb Markets | TW | 0.20% | 81.90K | $8.8M |
| 109 | Corpay | CPAY | 0.20% | 21.66K | $8.8M |
| 110 | Stryker | SYK | 0.20% | 27.04K | $8.8M |
| 111 | Fortive | FTV | 0.19% | 148.06K | $8.7M |
| 112 | Targa Resources | TRGP | 0.19% | 29.44K | $8.6M |
| 113 | Mondelez International | MDLZ | 0.19% | 137.61K | $8.5M |
| 114 | S&P Global | SPGI | 0.19% | 19.52K | $8.5M |
| 115 | KKR | KKR | 0.19% | 77.43K | $8.5M |
| 116 | Sempra | SRE | 0.18% | 101.02K | $8.3M |
| 117 | O'Reilly Automotive | ORLY | 0.18% | 89.71K | $8.0M |
| 118 | Alliant Energy | LNT | 0.17% | 115.36K | $7.8M |
| 119 | Unilever | UL | 0.17% | 118.58K | $7.7M |
| 120 | Colgate-Palmolive | CL | 0.17% | 85.27K | $7.7M |
| 121 | TE Connectivity | TEL | 0.17% | 37.30K | $7.7M |
| 122 | Danaher | DHR | 0.17% | 35.62K | $7.6M |
| 123 | Cencora | COR | 0.17% | 23.49K | $7.6M |
| 124 | PACCAR | PCAR | 0.17% | 61.04K | $7.6M |
| 125 | Consolidated Edison | ED | 0.17% | 69.97K | $7.5M |
| 126 | Intuitive Surgical | ISRG | 0.17% | 19.82K | $7.5M |
| 127 | American Express | AXP | 0.16% | 22.30K | $7.4M |
| 128 | Keysight Technologies | KEYS | 0.16% | 22.71K | $7.3M |
| 129 | Moody's | MCO | 0.16% | 14.48K | $7.3M |
| 130 | Chipotle Mexican Grill | CMG | 0.16% | 191.49K | $7.3M |
| 131 | Old Dominion Freight Line | ODFL | 0.16% | 36.16K | $7.2M |
| 132 | American International Group | AIG | 0.16% | 94.12K | $7.2M |
| 133 | Elevance Health | ANTM | 0.16% | 18.05K | $7.1M |
| 134 | PepsiCo | PEP | 0.16% | 49.86K | $7.0M |
| 135 | Prologis | PLD | 0.16% | 49.79K | $7.0M |
| 136 | Valero Energy | VLO | 0.15% | 19.16K | $6.9M |
| 137 | Carvana | CVNA | 0.15% | 93.17K | $6.8M |
| 138 | Marathon Petroleum | MPC | 0.15% | 18.11K | $6.8M |
| 139 | TKO Group Holdings | TKO | 0.15% | 36.86K | $6.7M |
| 140 | Johnson Controls International | JCI | 0.15% | 48.66K | $6.7M |
| 141 | Emerson Electric | EMR | 0.15% | 43.63K | $6.7M |
| 142 | Diamondback Energy | FANG | 0.14% | 32.38K | $6.5M |
| 143 | Equitable Holdings | EQH | 0.14% | 129.22K | $6.5M |
| 144 | Datadog | DDOG | 0.14% | 26.79K | $6.4M |
| 145 | Keurig Dr Pepper | KDP | 0.14% | 198.91K | $6.3M |
| 146 | Airbnb | ABNB | 0.14% | 34.55K | $6.3M |
| 147 | Lowe's | LOW | 0.14% | 30.88K | $6.3M |
| 148 | Hewlett Packard Enterprise | HPE | 0.14% | 118.20K | $6.2M |
| 149 | Sherwin-Williams | SHW | 0.14% | 18.21K | $6.2M |
| 150 | Canadian National Railway | CNI | 0.14% | 49.39K | $6.2M |
| 151 | Agnico Eagle Mines | AEM | 0.14% | 29.99K | $6.1M |
| 152 | Wabtec | WAB | 0.13% | 20.91K | $6.0M |
| 153 | Phillips 66 | PSX | 0.13% | 24.06K | $5.9M |
| 154 | Cintas | CTAS | 0.13% | 29.40K | $5.9M |
| 155 | Guardant Health | GH | 0.13% | 37.11K | $5.9M |
| 156 | Viatris | VTRS | 0.13% | 355.99K | $5.9M |
| 157 | Axon Enterprise | AXON | 0.13% | 10.30K | $5.8M |
| 158 | Yum! Brands | YUM | 0.13% | 37.63K | $5.8M |
| 159 | Uber Technologies | UBER | 0.13% | 75.02K | $5.7M |
| 160 | Estee Lauder | EL | 0.13% | 55.30K | $5.7M |
| 161 | AppLovin | APP | 0.13% | 18.07K | $5.6M |
| 162 | Motorola Solutions | MSI | 0.12% | 11.47K | $5.6M |
| 163 | General Motors | GM | 0.12% | 64.47K | $5.6M |
| 164 | Vistra | VST | 0.12% | 40.44K | $5.6M |
| 165 | Ross Stores | ROST | 0.12% | 24.22K | $5.5M |
| 166 | Toll Brothers | TOL | 0.12% | 38.34K | $5.5M |
| 167 | Trane Technologies | TT | 0.12% | 12.10K | $5.4M |
| 168 | Steel Dynamics | STLD | 0.12% | 23.05K | $5.4M |
| 169 | AutoZone | AZO | 0.12% | 1.79K | $5.3M |
| 170 | Public Storage | PSA | 0.12% | 17.37K | $5.3M |
| 171 | Monolithic Power Systems | MPWR | 0.12% | 4.18K | $5.3M |
| 172 | Ares Management | ARES | 0.12% | 36.85K | $5.3M |
| 173 | Tenet Healthcare | THC | 0.12% | 19.80K | $5.3M |
| 174 | Franco-Nevada | FNV | 0.12% | 19.79K | $5.2M |
| 175 | Baker Hughes | BKR | 0.12% | 81.52K | $5.2M |
| 176 | Fifth Third Bancorp | FITB | 0.11% | 93.43K | $5.0M |
| 177 | Intuit | INTU | 0.11% | 13.95K | $5.0M |
| 178 | United Airlines Holdings | UAL | 0.11% | 45.55K | $4.9M |
| 179 | Huntington Bancshares | HBAN | 0.11% | 293.75K | $4.9M |
| 180 | Monster Beverage | MNST | 0.11% | 106.36K | $4.9M |
| 181 | Altria Group | MO | 0.11% | 71.15K | $4.9M |
| 182 | NRG Energy | NRG | 0.11% | 43.17K | $4.8M |
| 183 | Progressive | PGR | 0.10% | 21.48K | $4.7M |
| 184 | Corteva | CTVA | 0.10% | 54.85K | $4.6M |
| 185 | EQT | EQT | 0.10% | 84.92K | $4.6M |
| 186 | Ciena | CIEN | 0.10% | 11.95K | $4.6M |
| 187 | Natera | NTRA | 0.10% | 14.19K | $4.6M |
| 188 | Accenture | ACN | 0.10% | 23.94K | $4.5M |
| 189 | Cardinal Health | CAH | 0.10% | 19.34K | $4.5M |
| 190 | Descartes Systems | DSGX | 0.10% | 55.97K | $4.5M |
| 191 | L3Harris Technologies | LHX | 0.10% | 16.73K | $4.5M |
| 192 | Starbucks | SBUX | 0.10% | 41.34K | $4.4M |
| 193 | EOG Resources | EOG | 0.10% | 30.30K | $4.4M |
| 194 | Waste Management | WM | 0.10% | 19.60K | $4.3M |
| 195 | Pfizer | PFE | 0.09% | 149.07K | $4.2M |
| 196 | Apollo Global Management | APO | 0.09% | 30.27K | $4.1M |
| 197 | CBRE Group | CBRE | 0.09% | 28.17K | $4.1M |
| 198 | Carrier Global | CARR | 0.09% | 70.47K | $4.1M |
| 199 | Robinhood Markets | HOOD | 0.09% | 39.10K | $4.1M |
| 200 | DoorDash | DASH | 0.09% | 17.59K | $4.1M |
| 201 | Charles River Laboratories International | CRL | 0.09% | 13.94K | $4.0M |
| 202 | TPG | TPG | 0.09% | 73.58K | $4.0M |
| 203 | Jabil | JBL | 0.09% | 12.94K | $3.9M |
| 204 | CRH | CRH | 0.09% | 41.46K | $3.9M |
| 205 | Axis Capital Holdings | AXS | 0.09% | 39.01K | $3.9M |
| 206 | Simon Property Group | SPG | 0.08% | 17.76K | $3.8M |
| 207 | Royal Caribbean Cruises | RCL | 0.08% | 14.00K | $3.8M |
| 208 | Ameren | AEE | 0.08% | 34.69K | $3.7M |
| 209 | IBM | IBM | 0.08% | 15.64K | $3.7M |
| 210 | Atmos Energy | ATO | 0.08% | 21.92K | $3.6M |
| 211 | Interactive Brokers | IBKR | 0.08% | 37.42K | $3.6M |
| 212 | Esab | ESAB | 0.08% | 48.11K | $3.6M |
| 213 | International Paper | IP | 0.08% | 95.01K | $3.6M |
| 214 | Republic Services | RSG | 0.08% | 16.11K | $3.6M |
| 215 | Dover | DOV | 0.08% | 18.21K | $3.5M |
| 216 | Constellation Energy | CEG | 0.08% | 12.84K | $3.5M |
| 217 | Middleby | MIDD | 0.08% | 31.45K | $3.5M |
| 218 | Albemarle | ALB | 0.08% | 25.31K | $3.4M |
| 219 | Martin Marietta Materials | MLM | 0.07% | 6.47K | $3.4M |
| 220 | Teradyne | TER | 0.07% | 9.56K | $3.3M |
| 221 | Ball | BLL | 0.07% | 52.55K | $3.3M |
| 222 | Boston Scientific | BSX | 0.07% | 68.24K | $3.3M |
| 223 | KeyCorp | KEY | 0.07% | 152.00K | $3.3M |
| 224 | Dominion Energy | D | 0.07% | 49.64K | $3.3M |
| 225 | Autodesk | ADSK | 0.07% | 12.06K | $3.1M |
| 226 | Innio | INIO | 0.07% | 153.66K | $3.1M |
| 227 | Transdigm Group | TDG | 0.07% | 2.64K | $3.1M |
| 228 | West Fraser Timber | WFG | 0.07% | 45.32K | $3.1M |
| 229 | Vivmark Residential | EQR | 0.07% | 47.29K | $3.1M |
| 230 | Shopify | SHOP | 0.07% | 20.61K | $3.0M |
| 231 | Ingersoll Rand | — | 0.07% | 39.16K | $3.0M |
| 232 | Coherent | COHR | 0.07% | 10.81K | $3.0M |
| 233 | Essex Property Trust | ESS | 0.07% | 10.54K | $3.0M |
| 234 | Voya Financial | VOYA | 0.07% | 29.24K | $3.0M |
| 235 | PayPal Holdings | PYPL | 0.06% | 55.34K | $2.9M |
| 236 | Viking Holdings | VIK | 0.06% | 33.51K | $2.9M |
| 237 | Equifax | EFX | 0.06% | 14.92K | $2.8M |
| 238 | Verisk Analytics | VRSK | 0.06% | 14.49K | $2.8M |
| 239 | Packaging Corporation of America | PKG | 0.06% | 11.95K | $2.8M |
| 240 | Waste Connections | WCN | 0.06% | 16.42K | $2.7M |
| 241 | Live Nation Entertainment | LYV | 0.06% | 15.04K | $2.7M |
| 242 | Centene | CNC | 0.06% | 41.59K | $2.7M |
| 243 | Waters | WAT | 0.06% | 6.28K | $2.6M |
| 244 | Walt Disney | DIS | 0.06% | 24.00K | $2.6M |
| 245 | Honeywell International | HON | 0.06% | 12.07K | $2.6M |
| 246 | Western Alliance Bancorp | WAL | 0.06% | 32.12K | $2.5M |
| 247 | VICI Properties | VICI | 0.06% | 97.40K | $2.5M |
| 248 | W. W. Grainger | GWW | 0.05% | 1.88K | $2.5M |
| 249 | CF Industries | CF | 0.05% | 18.43K | $2.4M |
| 250 | Lumentum Holdings | LITE | 0.05% | 2.62K | $2.4M |
| 251 | Edwards Lifesciences | EW | 0.05% | 26.00K | $2.4M |
| 252 | Booz Allen Hamilton | BAH | 0.05% | 31.02K | $2.3M |
| 253 | Qnity Electronics | Q | 0.05% | 19.54K | $2.3M |
| 254 | Veeva Systems | VEEV | 0.05% | 7.93K | $2.3M |
| 255 | Flex | FLEX | 0.05% | 20.56K | $2.2M |
| 256 | Popular | BPOP | 0.05% | 13.10K | $2.2M |
| 257 | MSCI | MSCI | 0.05% | 3.80K | $2.2M |
| 258 | Dexcom | DXCM | 0.05% | 23.59K | $2.1M |
| 259 | Stanley Black & Decker | SWK | 0.05% | 22.20K | $2.1M |
| 260 | Ulta Beauty | ULTA | 0.05% | 3.90K | $2.1M |
| 261 | Blackstone | BX | 0.05% | 14.56K | $2.1M |
| 262 | Spotify Technology | SPOT | 0.05% | 3.78K | $2.1M |
| 263 | SiteOne Landscape Supply | SITE | 0.05% | 20.79K | $2.0M |
| 264 | LPL Financial Holdings | LPLA | 0.05% | 5.50K | $2.0M |
| 265 | Becton, Dickinson & Company | BDXA | 0.05% | 10.81K | $2.0M |
| 266 | Global Payments | GPN | 0.04% | 21.00K | $1.9M |
| 267 | Invesco | IVZ | 0.04% | 57.58K | $1.9M |
| 268 | Mosaic | MOS | 0.04% | 78.22K | $1.9M |
| 269 | BrightSpring Health Services | BTSG | 0.04% | 32.28K | $1.9M |
| 270 | Bloom Energy | BE | 0.04% | 9.11K | $1.9M |
| 271 | BXP | BXP | 0.04% | 27.07K | $1.8M |
| 272 | Regeneron Pharmaceuticals | REGN | 0.04% | 2.28K | $1.8M |
| 273 | Api | APG | 0.04% | 45.64K | $1.8M |
| 274 | Lincoln National | LNC | 0.04% | 42.01K | $1.8M |
| 275 | McKesson | MCK | 0.04% | 2.02K | $1.8M |
| 276 | American Water Works | AWK | 0.04% | 12.71K | $1.8M |
| 277 | Las Vegas Sands | LVS | 0.04% | 39.62K | $1.7M |
| 278 | Federal Realty Investment Trust | FRT | 0.04% | 14.73K | $1.7M |
| 279 | Humana | HUM | 0.04% | 4.40K | $1.7M |
| 280 | MP Materials | MP | 0.04% | 30.22K | $1.7M |
| 281 | Workday | WDAY | 0.04% | 8.23K | $1.6M |
| 282 | F5 | FFIV | 0.03% | 3.80K | $1.5M |
| 283 | Entegris | ENTG | 0.03% | 11.31K | $1.5M |
| 284 | IQVIA Holdings | IQV | 0.03% | 5.61K | $1.5M |
| 285 | Cognizant Technology Solutions | CTSH | 0.03% | 22.61K | $1.5M |
| 286 | NEXTracker | NXT | 0.03% | 16.89K | $1.4M |
| 287 | Biogen | BIIB | 0.03% | 6.30K | $1.4M |
| 288 | Tractor Supply | TSCO | 0.03% | 38.21K | $1.3M |
| 289 | NiSource | NI | 0.03% | 32.00K | $1.3M |
| 290 | AMETEK | AME | 0.03% | 5.30K | $1.2M |
| 291 | Comfort Systems USA | FIX | 0.03% | 800 | $1.2M |
| 292 | Garmin | GRMN | 0.03% | 4.20K | $1.2M |
| 293 | Agilent Technologies | A | 0.03% | 7.71K | $1.2M |
| 294 | Fiserv | FI | 0.03% | 22.07K | $1.2M |
| 295 | Ferguson Enterprises | FERG | 0.03% | 5.20K | $1.2M |
| 296 | Sun Communities | SUI | 0.02% | 8.72K | $1.1M |
| 297 | CubeSmart | CUBE | 0.02% | 26.22K | $1.0M |
| 298 | IDEXX Laboratories | IDXX | 0.02% | 1.80K | $1.0M |
| 299 | CMS Energy | CMS | 0.02% | 14.16K | $963.5K |
| 300 | 3M | MMM | 0.02% | 5.60K | $962.8K |
| 301 | Equity LifeStyle Properties | ELS | 0.02% | 14.86K | $942.7K |
| 302 | Midera Food Processing | MFP | 0.02% | 19.96K | $935.9K |
| 303 | Veralto | VLTO | 0.02% | 9.48K | $934.2K |
| 304 | Fair Isaac | FICO | 0.02% | 800 | $917.8K |
| 305 | ResMed | RMD | 0.02% | 3.80K | $913.1K |
| 306 | Cadence Design Systems | CDNS | 0.02% | 2.65K | $898.4K |
| 307 | Dollar Tree | DLTR | 0.02% | 7.01K | $886.9K |
| 308 | GE HealthCare Technologies | GEHC | 0.02% | 12.18K | $867.9K |
| 309 | CDW Corp/DE | CDW | 0.02% | 5.70K | $864.5K |
| 310 | VeriSign | VRSN | 0.02% | 2.90K | $836.9K |
| 311 | Rexford Industrial Realty | REXR | 0.02% | 22.07K | $817.5K |
| 312 | Xylem | XYL | 0.02% | 7.30K | $804.1K |
| 313 | Zoetis | ZTS | 0.02% | 9.88K | $761.8K |
| 314 | Target | TGT | 0.02% | 4.46K | $718.0K |
| 315 | Qualcomm | QCOM | 0.02% | 4.20K | $715.2K |
| 316 | PTC | PTC | 0.02% | 4.41K | $686.5K |
| 317 | Madison Air Solutions | MAIR | 0.02% | 25.64K | $676.9K |
| 318 | Kinder Morgan | KMI | 0.01% | 19.81K | $638.8K |
| 319 | C.H. Robinson Worldwide | CHRW | 0.01% | 4.10K | $614.1K |
| 320 | Revvity | PKI | 0.01% | 4.64K | $597.0K |
| 321 | McCormick | MKC | 0.01% | 9.84K | $533.3K |
| 322 | Dollar General | DG | 0.01% | 3.60K | $456.7K |
| 323 | Lennox International | LII | 0.01% | 1.00K | $382.6K |
| 324 | RPM | RPM | 0.01% | 3.03K | $315.6K |
| 325 | Fedex Freight Holding | FDXF | 0.01% | 1.93K | $258.1K |
| 326 | Sysco | SYY | 0.00% | 2.50K | $202.9K |
Auf einen Ticker klicken, um alle ETFs anzuzeigen, die ihn halten.
Sektorgewichtung
Geografisches Exposure
Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.
Ausschüttungen
| Rendite (TTM) | 0.54% | Ausgeschüttet (letzte 12 Monate) | $0.2673 |
| Frequenz | Annual | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt; siehe Emittentenseite |
| Letztes Ex-Datum | Dec 23, 2025 | Letzte Ausschüttung | $0.2673 (Dec 26, 2025) |
| Wachstum 1J | +44.64% | Wachstum 3J / 5J (ann.) | +0.41% / — |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| 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 |
Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →
Risikokennzahlen
| Volatilität 1J / 3J | 13.42% / 15.14% | Sharpe 1J / 3J | 1.34 / 1.36 |
| Maximaler Drawdown 1J / 3J | -9.24% / -19.06% | Sortino 1J | 2.02 |
| Beta gegenüber S&P 500 (3J) | 0.979 | Korrelation vs. S&P 500 (1J) | 0.99 |
| Abwärtsabweichung 1J | 8.89% | Verwendeter risikofreier Zinssatz | 4.05% (3M T-bill, FRED) |
Berechnet von ETF Explorer Berechnet aus täglichen dividendenbereinigten Schlusskursen; Volatilität und Drawdown sind annualisierte Werte bzw. Periodenwerte; S&P-500-Exposure wird durch SPY approximiert. Stand Oct 11, 2026. Formeln →
Liquidität
| Heutiges Volumen | 278.17K | Durchschnittliches Volumen | 449.57K |
| AUM | $4.68B | Aufgeld/Abschlag | +0.67% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abgeld vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV: ein indikativerer Wert, nicht das offizielle Schlussaufgeld/-abgeld. So funktioniert die ETF-Liquidität →
Fondsflüsse (geschätzt)
| Zeitraum | Gesch. Nettomittelfluss | % des anfänglichen AUM | AUM Anfang → Ende |
|---|---|---|---|
| 1 Tag | -$21.8M | -0.46% | $4.70B → $4.68B |
| 1 Monat | $79.6M | +1.77% | $4.49B → $4.68B |
| 1 Woche | $16.9M | +0.37% | $4.61B → $4.68B |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
Offizielle Fondsseite ↗
Prospekteinreichungen (SEC EDGAR) ↗
Jahres-/Halbjahresberichte (SEC EDGAR) ↗
Alle SEC-Einreichungen ↗
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle; bitte prüfen Sie diese vor einer Anlageentscheidung.
Aktuelle Nachrichten zu TSPA
In den letzten 7 Tagen erwähnt kein Artikel diesen Fonds direkt; es wird allgemeine ETF-Berichterstattung angezeigt.
A Sinking Ship or A Turnaround Bet ↗
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iShares Core U.S. Aggregate Bond ETF $AGG Holdings Trimmed by Capital Advisors Wealth Management LLC ↗
Capital Advisors Wealth Management LLC lowered its position in shares of iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) by 91.4% in the third…
Defense World · Oct 11, 05:39 UTC
SPDR Portfolio High Yield Bond ETF $SPHY Shares Sold by Balefire LLC ↗
Balefire LLC lowered its position in SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY) by 72.5% in the third quarter, according to the company in…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Makes New $687,000 Investment in iShares MSCI ACWI ex U.S. ETF $ACWX ↗
Avidian Wealth Enterprises LLC acquired a new stake in iShares MSCI ACWI ex U.S. ETF (NASDAQ: ACWX) during the undefined quarter, according to the…
Defense World · Oct 11, 05:39 UTC
SPDR S&P 400 Mid Cap Growth ETF $MDYG Shares Newly Acquired by Avidian Wealth Enterprises LLC ↗
Avidian Wealth Enterprises LLC acquired a new stake in SPDR S&P 400 Mid Cap Growth ETF (NYSEARCA:MDYG) in the third quarter, according to the company…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Sells 105,855 Shares of Avantis U.S. Equity ETF $AVUS ↗
Avidian Wealth Enterprises LLC trimmed its position in Avantis U.S. Equity ETF (NYSEARCA:AVUS) by 95.8% during the undefined quarter, according to…
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Alle Nachrichten zu TSPA →
Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.