Tema S&P 500 Historical Weight ETF Strategy (DSPY)
| Assets | $984.35M |
| Expense Ratio | 0.18% |
| PE Ratio | 23.01 |
| Forward PE | 18.14 |
| Shares Out | 15.38M |
| Dividend | $0.62 (0.94%) |
| Ex-Dividend Date | Sep 29, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 21.59% |
| Volume | 20,185 |
| Open | 66.01 |
| Previous Close | 64.19 |
| Day's Range | 66.01 - 66.01 |
| 52-Week Low | 55.66 |
| 52-Week High | 68.42 |
| Beta | n/a |
| Holdings | 506 |
| 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 stocks. 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
21.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 3.53% |
| NVIDIA Corporation | NVDA | 3.53% |
| Microsoft Corporation | MSFT | 2.74% |
| Amazon.com, Inc. | AMZN | 2.15% |
| Meta Platforms, Inc. | META | 1.63% |
| Berkshire Hathaway Inc. | BRK.B | 1.62% |
| Eli Lilly and Company | LLY | 1.56% |
| Broadcom Inc. | AVGO | 1.53% |
| Tesla, Inc. | TSLA | 1.42% |
| JPMorgan Chase & Co. | JPM | 1.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2026 | $0.18836 | Oct 1, 2026 |
| Jun 24, 2026 | $0.17164 | Jun 26, 2026 |
| Mar 25, 2026 | $0.06633 | Mar 27, 2026 |
| Dec 23, 2025 | $0.19168 | Dec 26, 2025 |
| Sep 30, 2025 | $0.06147 | Oct 2, 2025 |
| Jun 25, 2025 | $0.16422 | Jun 27, 2025 |
Performance
DSPY had a total return of 16.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.85%.
News
Same 500 Stocks, Different Returns: How Smart Beta Won October
October may have been a challenging month for the S&P 500, but two things were also true. First, we saw investor appetite for the S&P 500 and equity exposure go undeterred by the market environment.
Tema S&P 500 Historical Weight ETF Strategy (DSPY) Exceeds $1 Billion in AUM
NEW YORK--(BUSINESS WIRE)--Tema ETFs (“Tema”), a leader in institutional-quality and actively managed exchange-traded funds, today announced that its S&P 500 Historical Weight ETF Strategy (DSPY) surp...
Tema ETFs Exceeds $5bn in AUM After Three Years
NEW YORK--(BUSINESS WIRE)--Tema ETFs (“Tema”), a leader in institutional-quality and actively managed exchange-traded funds, has surpassed $5 billion in assets under management (AUM) three years since...
Tema ETFs Surpasses $2 Billion in AUM in Under Three Years
NEW YORK--(BUSINESS WIRE)--Tema ETFs (“Tema”), a leader in institutional-quality and actively managed exchange-traded funds, today announced that the firm has surpassed $2 billion in assets under mana...
Tema Appoints ETF Industry Leader Steve Munroe as President
NEW YORK--(BUSINESS WIRE)--Tema ETFs (“Tema”), a leader in institutional-quality and actively managed exchange-traded funds, today announced the appointment of Steve Munroe as President. In this role,...
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 ...