AUM$804.5M
Expense Ratio0.18%
NAV$60.00
Holdings504
InceptionApr 1, 2025
Price Chart
Key Statistics
Previous Close
$57.94Day Range
$57.87$58.09
52-Week Range
$43.90$60.27
Avg Volume
3.6KDividend Yield
0.71%Expense Ratio
0.18%AUM
$804.5MShares Outstanding
13.7MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 25.16% |
| Financial Services | 14.35% |
| Healthcare | 12.26% |
| Industrials | 11.33% |
| Consumer Cyclical | 9.50% |
| Communication Services | 7.48% |
| Consumer Defensive | 7.10% |
| Energy | 4.65% |
| Utilities | 3.06% |
| Real Estate | 2.61% |
| Basic Materials | 2.47% |
| Cash & Others | 0.03% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.32% |
| Ireland | 1.80% |
| Switzerland | 0.60% |
| United Kingdom | 0.59% |
| Other | 0.41% |
| Bermuda | 0.13% |
| Netherlands | 0.11% |
| Canada | 0.04% |
Fund Information
- Issuer
- Tema
- Category
- Technology
- Types
- S&P 500
- Inception Date
- Apr 1, 2025
- Exchange
- NYSE_ARCA
- Description
- The Tema S&P 500 Historical Weight ETF Strategy (DSPY) is a rules-based solution that seeks to mirror the S&P 500 index, but with reduced concentration in individual companies. Weightings are determined by the historical weighting of the individual S&P 500 index ranking positions.
Similar ETFs
The Tema S&P 500 Historical Weight ETF Strategy (DSPY) is an exchange-traded fund issued by Tema that launched on Apr 1, 2025. It currently manages $804.5M in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 504 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 19.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 4.17% | 176,667 | $32.9M |
| 2 | AAPL | APPLE INC | 2.96% | 89,368 | $23.3M |
| 3 | MSFT | MICROSOFT CORP | 2.06% | 40,197 | $16.3M |
| 4 | AMZN | AMAZON.COM INC | 1.92% | 70,961 | $15.1M |
| 5 | AVGO | BROADCOM INC | 1.73% | 39,922 | $13.6M |
| 6 | META | META PLATFORMS INC | 1.64% | 19,683 | $12.9M |
| 7 | TSLA | TESLA INC | 1.43% | 27,593 | $11.3M |
| 8 | BRK-B | BERKSHIRE HATHAWAY INC | 1.39% | 22,211 | $11.0M |
| 9 | XOM | EXXON MOBIL CORP | 1.31% | 68,098 | $10.3M |
| 10 | LLY | ELI LILLY & CO | 1.31% | 10,322 | $10.3M |
| 11 | JNJ | JOHNSON & JOHNSON | 1.26% | 40,823 | $9.9M |
| 12 | JPM | JPMORGAN CHASE & CO. | 1.26% | 34,480 | $9.9M |
| 13 | GOOGL | ALPHABET INC | 1.24% | 31,662 | $9.8M |
| 14 | WMT | WALMART INC | 1.15% | 73,228 | $9.0M |
| 15 | V | VISA INC | 1.05% | 26,751 | $8.3M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.03% | — | ||
| 1W | -1.24% | — | ||
| 1M | -2.39% | — | ||
| 3M | -0.83% | — | ||
| 6M | +2.49% | — | ||
| YTD | -0.83% | — | ||
| 1Y | +16.86% | — | ||
| 3Y | +16.86% | — | ||
| 5Y | +16.86% | — |
Moving Averages
20-Day MA
$59.66
Below 20-Day MA50-Day MA
$59.44
Below 50-Day MA200-Day MA
$56.28
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$60.27
Current Price
$57.96
52-Week Low
$43.90
$43.90$60.27
Current Yield
0.71%
Annual Dividend
$0.4174
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.1917 | Dec 26, 2025 |
| Sep 30, 2025 | $0.0615 | Oct 2, 2025 |
| Jun 25, 2025 | $0.1642 | Jun 27, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | DSPY | Technology(1406 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.67% | 0.72% |
| AUM | $804.5M | $6.77B | $8.99B |
| Dividend Yield | 0.71% | 2.82% | 4.19% |
| Avg Volume | 3.6K | 1.1M | 1.9M |
| Holdings | 504 | 196 | 90 |
| Performance | |||
| 1-Month Return | -3.48% | -3.55% | -2.37% |
| 6-Month Return | +3.39% | +1.82% | +1.46% |
| YTD Return | -0.61% | -1.18% | -0.50% |
| 1-Year Return | — | +18.49% | +11.90% |
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