What RSP holds
The 100 largest of 504, covering 23.95% of the fund. Weights are the fund's own, as filed.
| # | Company | Weight |
|---|---|---|
| 1 | Intel Corp. | 0.38% |
| 2 | Seagate Technology Holdings PLC | 0.34% |
| 3 | Advanced Micro Devices, Inc. | 0.33% |
| 4 | ON Semiconductor Corp. | 0.33% |
| 5 | Sandisk Corp. | 0.32% |
| 6 | Western Digital Corp. | 0.31% |
| 7 | Ciena Corp. | 0.30% |
| 8 | Monolithic Power Systems, Inc. | 0.29% |
| 9 | Centene Corp. | 0.29% |
| 10 | NXP Semiconductors N.V. | 0.28% |
| 11 | Dell Technologies Inc. | 0.27% |
| 12 | Texas Instruments Inc. | 0.27% |
| 13 | Microchip Technology Inc. | 0.27% |
| 14 | Humana Inc. | 0.27% |
| 15 | Lumentum Holdings Inc. | 0.26% |
| 16 | Hewlett Packard Enterprise Co. | 0.26% |
| 17 | QUALCOMM Inc. | 0.26% |
| 18 | Jabil Inc. | 0.25% |
| 19 | Nucor Corp. | 0.25% |
| 20 | Comfort Systems USA, Inc. | 0.25% |
| 21 | UnitedHealth Group Inc. | 0.25% |
| 22 | Elevance Health, Inc. | 0.25% |
| 23 | Quanta Services, Inc. | 0.25% |
| 24 | Carvana Co. | 0.25% |
| 25 | GE Vernova Inc. | 0.25% |
| 26 | Coherent Corp. | 0.24% |
| 27 | Skyworks Solutions, Inc. | 0.24% |
| 28 | Analog Devices, Inc. | 0.24% |
| 29 | Caterpillar Inc. | 0.24% |
| 30 | West Pharmaceutical Services, Inc. | 0.24% |
| 31 | Arista Networks, Inc. | 0.24% |
| 32 | Corning Inc. | 0.24% |
| 33 | Amazon.com, Inc. | 0.24% |
| 34 | Steel Dynamics, Inc. | 0.24% |
| 35 | EMCOR Group, Inc. | 0.24% |
| 36 | Micron Technology, Inc. | 0.24% |
| 37 | APA Corp. | 0.24% |
| 38 | Keysight Technologies, Inc. | 0.24% |
| 39 | United Rentals, Inc. | 0.24% |
| 40 | Vertiv Holdings Co. | 0.24% |
| 41 | Broadcom Inc. | 0.23% |
| 42 | Generac Holdings Inc. | 0.23% |
| 43 | Eaton Corp. PLC | 0.23% |
| 44 | Apollo Global Management, Inc. | 0.23% |
| 45 | State Street Corp. | 0.23% |
| 46 | Qnity Electronics, Inc. | 0.23% |
| 47 | Cummins Inc. | 0.23% |
| 48 | Franklin Resources, Inc. | 0.23% |
| 49 | KKR & Co. Inc. | 0.23% |
| 50 | J.B. Hunt Transport Services, Inc. | 0.23% |
| 51 | Morgan Stanley | 0.23% |
| 52 | KLA Corp. | 0.23% |
| 53 | Baker Hughes Co. | 0.23% |
| 54 | SLB Ltd. | 0.23% |
| 55 | Northern Trust Corp. | 0.23% |
| 56 | Dow Inc. | 0.23% |
| 57 | Lam Research Corp. | 0.23% |
| 58 | Halliburton Co. | 0.23% |
| 59 | SBA Communications Corp. | 0.23% |
| 60 | Citigroup Inc. | 0.23% |
| 61 | Cisco Systems, Inc. | 0.22% |
| 62 | Albemarle Corp. | 0.22% |
| 63 | Iron Mountain Inc. | 0.22% |
| 64 | Blackstone Inc. | 0.22% |
| 65 | Synchrony Financial | 0.22% |
| 66 | Diamondback Energy, Inc. | 0.22% |
| 67 | Interactive Brokers Group, Inc. | 0.22% |
| 68 | CDW Corp. | 0.22% |
| 69 | T. Rowe Price Group, Inc. | 0.22% |
| 70 | Delta Air Lines, Inc. | 0.22% |
| 71 | Masco Corp. | 0.22% |
| 72 | Bank of New York Mellon Corp. (The) | 0.22% |
| 73 | Coterra Energy Inc. | 0.22% |
| 74 | MetLife, Inc. | 0.22% |
| 75 | Carrier Global Corp. | 0.22% |
| 76 | Principal Financial Group, Inc. | 0.22% |
| 77 | Invitation Homes Inc. | 0.22% |
| 78 | VeriSign, Inc. | 0.22% |
| 79 | Trane Technologies PLC | 0.22% |
| 80 | CRH PLC | 0.22% |
| 81 | Teradyne, Inc. | 0.22% |
| 82 | Entergy Corp. | 0.22% |
| 83 | NetApp, Inc. | 0.22% |
| 84 | Ares Management Corp. | 0.22% |
| 85 | Devon Energy Corp. | 0.22% |
| 86 | Vulcan Materials Co. | 0.22% |
| 87 | HP Inc. | 0.22% |
| 88 | eBay Inc. | 0.22% |
| 89 | Truist Financial Corp. | 0.22% |
| 90 | Fifth Third Bancorp | 0.22% |
| 91 | CSX Corp. | 0.22% |
| 92 | KeyCorp | 0.22% |
| 93 | Old Dominion Freight Line, Inc. | 0.22% |
| 94 | Applied Materials, Inc. | 0.22% |
| 95 | Cadence Design Systems, Inc. | 0.22% |
| 96 | Goldman Sachs Group, Inc. (The) | 0.22% |
| 97 | BlackRock, Inc. | 0.22% |
| 98 | BXP, Inc. | 0.22% |
| 99 | IDEX Corp. | 0.22% |
| 100 | F5, Inc. | 0.21% |
Where the money sits
Sector weights as supplied by our market data provider, covering 100.00% of the fund.
| Sector | Weight |
|---|---|
| Information Technology | 17.39% |
| Industrials | 15.31% |
| Financials | 14.24% |
| Health Care | 12.97% |
| Consumer Discretionary | 11.12% |
| Consumer Staples | 6.37% |
| Real Estate | 6.14% |
| Utilities | 5.90% |
| Energy | 4.30% |
| Communication Services | 3.62% |
| Materials | 3.52% |
Dividend history
RSP pays a dividend every quarter. Over the last twelve months that came to USD 3.18 per share. Over five years the yearly payout grew 8.42% a year.
| Year | Dividends per share |
|---|---|
| 2026 (so far) | USD 2.42 |
| 2025 | USD 3.14 |
| 2024 | USD 2.66 |
| 2023 | USD 2.58 |
| 2022 | USD 2.56 |
| 2021 | USD 2.08 |
| 2020 | USD 2.09 |
| 2019 | USD 1.96 |
| 2018 | USD 1.85 |
| 2017 | USD 1.54 |
Per share, in the currency the fund pays in, adjusted for later splits so the years compare like for like.
RSP dividend calculator
What money in RSP pays over the years, with every dividend reinvested or taken as cash. It starts from what RSP paid over the last twelve months, USD 3.18 per share, which is 1.42% of today's price of USD 223.33.
Put USD 10,000 into RSP with its payout and price where they are today, and in year 10 it pays USD 163 with every dividend reinvested, or USD 142 taken as cash.
You put in USD 10,000.
| At the end | Reinvested | Taken as cash |
|---|---|---|
| Dividends in year 10 | USD 163 | USD 142 |
| Dividends over 10 years | USD 1,528 | USD 1,424 |
| Shares at the end | 51.6 | 44.8 |
| Value of the shares | USD 11,528 | USD 10,000 |
| Shares plus cash taken | USD 11,528 | USD 11,424 |
Before tax and trading costs; the fund's own costs are already inside its price and payouts. Each year's payout grows by the rate you enter, and the price moves by the other; at 0% both stay where they are today. This is arithmetic on today's figures, not a forecast.
Compared with other funds
Holdings and the reporting date come from the fund's own Form N-PORT filing with the SEC. The expense ratio is the one stated in the fund's prospectus, filed with the SEC on 27 August 2025. Dividend yield, dividend history and sector weights come from our market data provider. Nothing on this page is estimated: a holding the filing did not report is not shown. Form 485BPOS 0001104659-25-084008