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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$47.99
−$0.24 · -0.50%
· Aug 24, 10:12 AM ET
$47.99
Regular session−$0.24 · -0.50%
· Aug 24, 10:12 AM ET
$48.00
−$0.23 · -0.48%
Regular session · ET · Market data may be delayed.
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 assets
4.48B USD
Expense ratio
0.34%
NAV
$48.23
Average volume
535.93K
Volume
24.81K
Day range
$47.99 – $48.17
52-week range
$39.53 – $49.17
Previous close
$48.23
Price change
1 day
-0.50%
1 month
+2.83%
3 months
+1.87%
Year to date
+12.18%
1 year
+18.76%
3 years
+79.33%
5 years
+80.41%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Dec 23, 2025
Annual
Dec 23, 2025
Dec 26, 2025
$0.2673
Dec 23, 2024
Annual
Dec 23, 2024
Dec 26, 2024
$0.1848
Dec 20, 2023
Annual
Dec 21, 2023
Dec 26, 2023
$0.1209
Dec 20, 2022
Annual
Dec 21, 2022
Dec 23, 2022
$0.2641
Dec 20, 2021
Annual
Dec 21, 2021
Dec 23, 2021
$0.1219
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
