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

Assets	$797.49M
Expense Ratio	0.18%
PE Ratio	25.63
Shares Out	13.38M
Dividend (ttm)	$0.42
Dividend Yield	0.70%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Quarterly
Payout Ratio	17.94%

Volume	1,109
Open	59.70
Previous Close	59.57
Day's Range	59.60 - 59.70
52-Week Low	42.66
52-Week High	60.32
Beta	n/a
Holdings	507
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
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: DSPY
• ETF Provider: Tema

Top 10 Holdings

20.26% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	4.06%
Apple Inc.	AAPL	2.92%
Microsoft Corporation	MSFT	2.32%
Amazon.com, Inc.	AMZN	2.11%
Broadcom Inc.	AVGO	1.70%
Tesla, Inc.	TSLA	1.52%
Meta Platforms, Inc.	META	1.52%
Eli Lilly and Company	LLY	1.39%
Berkshire Hathaway Inc.	BRK.B	1.38%
Alphabet Inc.	GOOGL	1.34%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.19168	Dec 26, 2025
Sep 30, 2025	$0.06147	Oct 2, 2025
Jun 25, 2025	$0.16422	Jun 27, 2025