TSPAvsSPYMETF Comparison
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T. Rowe Price U.S. Equity Research ETF (TSPA) and State Street SPDR Portfolio S&P 500 ETF (SPYM) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. TSPA is more expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.02% for SPYM. TSPA is up 13.99% year-to-date (YTD) with +$2.14B in YTD flows. SPYM performs worse with 12.89% YTD performance, and +$68.91B in YTD flows. Run a side-by-side ETF comparison of TSPA and SPYM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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TSPA vs SPYM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TSPA SPYM | +2.11%+1.49% | +2.06%+1.94% | +13.99%+12.89% | +17.11%+16.86% | +84.03%+81.93% | +85.87%+83.09% |
| Flows | TSPA SPYM | +$108M+$11.45B | +$373M+$20.14B | +$2.14B+$68.91B | +$2.18B+$72.09B | +$3.84B+$123.63B | +$3.85B+$131.01B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSPA SPYM | +11.38%+11.18% | +13.12%+12.73% | +15.25%+14.98% | +17.66%+16.98% |
| Max drawdown | TSPA SPYM | -3.66%-3.03% | -9.19%-8.89% | -19.15%-18.74% | -24.81%-24.50% |
| Max drawdown duration | TSPA SPYM | 16d53d | 75d76d | 127d126d | 704d708d |
Trading data
TSPA | SPYM | |
Last sale 10/16/2026 at 1:30 PM | $48.08 | |
| Previous close 10/15/2026 | $48.75 | |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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TSPA
is actively managed and doesn’t replicate an indexTSPA | SPYM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
TSPA | SPYM | |
|---|---|---|
| Last price | $48.08 | – |
| 1D performance | -1.37% | – |
| AuM | $4.66 B | $182.05 B |
| E/R | 0.34% | 0.02% |
Characteristics
TSPA | SPYM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | T. Rowe Price | State Street Investment Management |
| Benchmark | - | S&P 500 Index |
| N° of holdings | 325 | 498 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 8, 2021 | November 8, 2005 |
| ESG | No | No |
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Exposure
Countries
TSPA
USA
95.85%
Other
4.15%
SPYM
USA
96.46%
Other
3.54%
Sectors
TSPA
Technology
45.47%
Finance
13.88%
Healthcare
9.08%
Consumer Non-Cycl.
8.98%
Industrials
7.46%
Other
15.13%
SPYM
Technology
45.26%
Finance
13.63%
Healthcare
9.09%
Consumer Non-Cycl.
8.88%
Industrials
7.47%
Other
15.66%
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Diversification
TSPA
Total weight of top 15 holdings out of 15
44.35%
SPYM
Total weight of top 15 holdings out of 15
44.14%
Top 15 holdings
Data as of August 31, 2026
TSPA
NVIDIA Corp.
8.04%
Apple, Inc.
6.79%
Microsoft Corp.
5.82%
Amazon.com, Inc.
4.02%
Alphabet, Inc.
3.21%
Broadcom Inc.
2.62%
Alphabet, Inc.
2.54%
Meta Platforms, Inc.
2.09%
Micron Technology, Inc.
1.63%
Eli Lilly & Co.
1.45%
JPMorgan Chase & Co.
1.41%
Tesla, Inc.
1.40%
Advanced Micro Devices, Inc.
1.27%
Mastercard, Inc.
1.15%
Johnson & Johnson
0.92%
SPYM
NVIDIA Corp.
8.08%
Apple, Inc.
7.03%
Microsoft Corp.
5.69%
Amazon.com, Inc.
3.84%
Alphabet, Inc.
3.01%
Broadcom Inc.
2.65%
Alphabet, Inc.
2.40%
Meta Platforms, Inc.
1.90%
Micron Technology, Inc.
1.63%
Tesla, Inc.
1.57%
JPMorgan Chase & Co.
1.44%
Berkshire Hathaway, Inc.
1.40%
Eli Lilly & Co.
1.38%
Advanced Micro Devices, Inc.
1.16%
Johnson & Johnson
0.97%
Frequently asked questions about TSPA and SPYM
How have the TSPA and SPYM ETFs performed in 2026?
As of October 15, 2026, TSPA is up 13.99% year-to-date (YTD), while SPYM has returned 12.89%. That puts TSPA better performer ahead so far this year.
Which ETF is attracting more investor money: TSPA or SPYM?
Year-to-date, the TSPA ETF saw +$2.14B in flows, compared to +$68.91B for SPYM.
Which ETF is more volatile: TSPA or SPYM?
Over the past year, TSPA had a volatility of 13.12%, while SPYM experienced 12.73%.
Which ETF is bigger: TSPA or SPYM?
As of October 15, 2026, TSPA holds $4.66 B in assets under management (AUM), while SPYM manages $182.05 B.
What sectors do the TSPA and SPYM ETFs invest in?
TSPA leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SPYM focuses on Technology, Finance and Healthcare.
What are the top holdings of the TSPA ETF and SPYM ETF?
TSPA top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SPYM holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: TSPA or SPYM?
TSPA holds 326 securities with 44.35% of its assets in the top 15. SPYM has 501 securities and a top 15 weight of 44.14%.
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