Tema S&P 500 Historical Weight ETF Strategy (DSPY)
| Assets | $2.69M |
| Expense Ratio | 0.18% |
| PE Ratio | 24.19 |
| Shares Out | 50,000 |
| Dividend (ttm) | $0.16 |
| Dividend Yield | 0.30% |
| Ex-Dividend Date | Jun 25, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 7.35% |
| Volume | 5,707 |
| Open | 53.91 |
| Previous Close | 53.83 |
| Day's Range | 53.77 - 53.97 |
| 52-Week Low | 42.66 |
| 52-Week High | 54.21 |
| Beta | n/a |
| Holdings | 505 |
| 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
20.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 3.91% |
| NVIDIA Corporation | NVDA | 3.36% |
| Apple Inc. | AAPL | 2.44% |
| Amazon.com, Inc. | AMZN | 2.14% |
| Meta Platforms, Inc. | META | 1.83% |
| Broadcom Inc. | AVGO | 1.73% |
| JPMorgan Chase & Co. | JPM | 1.43% |
| Tesla, Inc. | TSLA | 1.43% |
| Berkshire Hathaway Inc. | BRK.B | 1.39% |
| Netflix, Inc. | NFLX | 1.24% |
Performance
News
5 Unique Passive ETF Ways of Owning the S&P 500
Markets have been turbulent and uncertainty have been high. But one of the biggest stories in the ETF market this year has been the nonstop impressive asset-gathering pace of the Vanguard S&P 500 ETF ...
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 ...