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

NYSEARCA: DSPY · Real-Time Price · USD
50.65
-0.24 (-0.47%)
May 23, 2025, 4:00 PM - Market closed
-0.47%
Assets $2.55M
Expense Ratio 0.18%
PE Ratio 24.19
Shares Out 50,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return n/a
Volume 1,902
Open 50.56
Previous Close 50.89
Day's Range 50.56 - 50.76
52-Week Low 42.66
52-Week High 52.08
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

21.32% of assets
Name Symbol Weight
Apple Inc. AAPL 3.61%
NVIDIA Corporation NVDA 3.30%
Microsoft Corporation MSFT 2.60%
Amazon.com, Inc. AMZN 2.06%
Tesla, Inc. TSLA 1.90%
Meta Platforms, Inc. META 1.79%
Broadcom Inc. AVGO 1.74%
Berkshire Hathaway Inc. BRK.B 1.55%
JPMorgan Chase & Co. JPM 1.48%
Visa Inc. V 1.29%
View More Holdings

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 ...

Other symbols: GMMARSPRWLSPYVOO
1 day ago - ETF Trends

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 ...

7 weeks ago - Business Wire