Tema S&P 500 Historical Weight ETF Strategy (DSPY)

NYSEARCA: DSPY · Real-Time Price · USD
55.29
-0.42 (-0.76%)
Aug 29, 2025, 4:00 PM - Market closed
-0.76%
Assets$615.80M
Expense Ratio0.18%
PE Ratio24.90
Shares Out170,000
Dividend (ttm)$0.16
Dividend Yield0.30%
Ex-Dividend DateJun 25, 2025
Payout Frequencyn/a
Payout Ratio7.39%
Volume233,343
Open55.32
Previous Close55.71
Day's Range55.29 - 55.32
52-Week Low42.66
52-Week High55.71
Betan/a
Holdings510
Inception DateApr 1, 2025

About DSPY

Fund Home Page

The Tema S&P 500 Historical Weight ETF Strategy (DSPY) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed, investing in the securities of the S&P 500 index while utilizing a weight-adjusted methodology. It aims to create a portfolio reflecting the indexs average concentration levels since 1989 through historical weightings. DSPY was launched on Apr 1, 2025 and is issued by Tema.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol DSPY
ETF Provider Tema

Top 10 Holdings

31.20% of assets
NameSymbolWeight
NVIDIA CorporationNVDA7.30%
Microsoft CorporationMSFT6.16%
Meta Platforms, Inc.META3.18%
Amazon.com, Inc.AMZN2.82%
Apple Inc.AAPL2.69%
Broadcom Inc.AVGO2.57%
Alphabet Inc.GOOG1.90%
JPMorgan Chase & Co.JPM1.66%
Tesla, Inc.TSLA1.49%
Alphabet Inc.GOOGL1.42%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 25, 2025$0.16422Jun 27, 2025
Full Dividend History

Performance

News

Tema Surpasses $1bn AUM Two Years After Launch, Strengthens Team With Key Growth Hires

NEW YORK--(BUSINESS WIRE)--Tema ETFs (“Tema”), the New York-based provider of innovative exchange traded funds (ETFs), has surpassed $1 billion in assets under management (AUM) in just two years since...

Other symbols: CANCHRTSRSHOTOLLVOLT
6 days ago - Business Wire

Tema Launches the S&P 500 Historical Weight ETF Strategy (DSPY), First S&P 500 Concentration Innovation Since 2003

NEW YORK--(BUSINESS WIRE)--Tema ETFs (“Tema”) announces the launch of the Tema S&P 500 Historical Weight ETF Strategy (“DSPY”), now trading on NYSE Arca. DSPY seeks to reflect the S&P 500 but adjusts ...

5 months ago - Business Wire