Tema S&P 500 Historical Weight ETF Strategy (DSPY)
| Assets | $764.07M |
| Expense Ratio | 0.18% |
| PE Ratio | 26.08 |
| Shares Out | 13.42M |
| Dividend (ttm) | $0.16 |
| Dividend Yield | 0.29% |
| Ex-Dividend Date | Jun 25, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 7.50% |
| Volume | 1,105 |
| Open | 56.90 |
| Previous Close | 56.90 |
| Day's Range | 56.74 - 56.92 |
| 52-Week Low | 42.66 |
| 52-Week High | 57.21 |
| Beta | n/a |
| Holdings | 510 |
| 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
27.23% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.98% |
| Microsoft Corporation | MSFT | 5.00% |
| Apple Inc. | AAPL | 2.65% |
| Meta Platforms, Inc. | META | 2.61% |
| Broadcom Inc. | AVGO | 2.27% |
| Amazon.com, Inc. | AMZN | 2.22% |
| Tesla, Inc. | TSLA | 1.84% |
| Alphabet Inc. | GOOG | 1.82% |
| JPMorgan Chase & Co. | JPM | 1.42% |
| Alphabet Inc. | GOOGL | 1.42% |
Performance
News
What the Top 5 ETF Launches This Year Say About Markets
As we head to the end of 2025's third quarter, a retrospective look at the data around some of this year's ETF launches reveals some key trends in the industry. ETF Launches by Net Inflows YTD Accordi...
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 ...