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

Assets	$10.91M
Expense Ratio	0.18%
PE Ratio	24.59
Shares Out	170,000
Dividend (ttm)	$0.16
Dividend Yield	0.31%
Ex-Dividend Date	Jun 25, 2025
Payout Frequency	n/a
Payout Ratio	7.46%

Volume	2,190
Open	53.64
Previous Close	54.15
Day's Range	53.46 - 53.65
52-Week Low	42.66
52-Week High	55.00
Beta	n/a
Holdings	505
Inception Date	Apr 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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: DSPY
• ETF Provider: Tema

Top 10 Holdings

22.63% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	4.21%
NVIDIA Corporation	NVDA	4.01%
Apple Inc.	AAPL	2.48%
Amazon.com, Inc.	AMZN	2.31%
Broadcom Inc.	AVGO	2.02%
Meta Platforms, Inc.	META	1.82%
JPMorgan Chase & Co.	JPM	1.57%
Tesla, Inc.	TSLA	1.52%
Berkshire Hathaway Inc.	BRK.B	1.45%
Visa Inc.	V	1.23%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 25, 2025	$0.16422	Jun 27, 2025