Tema S&P 500 Historical Weight ETF Strategy (DSPY)
| Assets | $782.33M |
| Expense Ratio | 0.18% |
| PE Ratio | 24.71 |
| Shares Out | 13.42M |
| Dividend (ttm) | $0.23 |
| Dividend Yield | 0.39% |
| Ex-Dividend Date | Sep 30, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 9.57% |
| Volume | 4,023 |
| Open | 58.55 |
| Previous Close | 58.27 |
| Day's Range | 58.39 - 58.55 |
| 52-Week Low | 42.66 |
| 52-Week High | 58.57 |
| Beta | n/a |
| Holdings | 506 |
| Inception Date | Apr 1, 2025 |
About DSPY
Fund Home PageThe 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.
Top 10 Holdings
21.79% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 3.92% |
| Microsoft Corporation | MSFT | 2.95% |
| Apple Inc. | AAPL | 2.88% |
| Amazon.com, Inc. | AMZN | 2.23% |
| Broadcom Inc. | AVGO | 1.95% |
| Tesla, Inc. | TSLA | 1.76% |
| Eli Lilly and Company | LLY | 1.68% |
| Alphabet, Inc. | GOOGL | 1.61% |
| Berkshire Hathaway Inc. | BRK.B | 1.43% |
| Meta Platforms, Inc. | META | 1.39% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.06147 | Oct 2, 2025 |
| Jun 25, 2025 | $0.16422 | Jun 27, 2025 |
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...
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 ...