AUM $1.00BER 0.18%NAV $65.87Holdings 504Inception Apr 2025
Price Chart
Key Statistics
Previous Close
$65.83Day Range
$66.30$66.51
52-Week Range
$55.66$68.42
Avg Volume
25.3KDividend Yield
0.71%Expense Ratio
0.18%AUM
$1.00BShares Outstanding
15.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 30.69% |
| Financial Services | 14.79% |
| Healthcare | 11.50% |
| Industrials | 10.08% |
| Consumer Cyclical | 8.71% |
| Communication Services | 6.80% |
| Consumer Defensive | 5.77% |
| Energy | 4.50% |
| Utilities | 2.58% |
| Real Estate | 2.38% |
| Basic Materials | 2.20% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.92% |
| Ireland | 1.53% |
| Other | 0.87% |
| United Kingdom | 0.52% |
| Switzerland | 0.48% |
| Singapore | 0.40% |
| Netherlands | 0.14% |
| Bermuda | 0.12% |
| Canada | 0.02% |
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 $1.00B 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 21.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 4.26% | 195,060 | $42.6M |
| 2 | AAPL | APPLE INC | 3.62% | 110,775 | $36.2M |
| 3 | MSFT | MICROSOFT CORP | 2.68% | 54,430 | $26.8M |
| 4 | AMZN | AMAZON.COM INC | 2.11% | 83,624 | $21.1M |
| 5 | META | META PLATFORMS INC | 1.87% | 28,981 | $18.7M |
| 6 | AVGO | BROADCOM INC | 1.72% | 47,566 | $17.2M |
| 7 | MU | MICRON TECHNOLOGY INC | 1.43% | 14,688 | $14.4M |
| 8 | BRK-B | BERKSHIRE HATHAWAY INC | 1.40% | 27,549 | $14.0M |
| 9 | JPM | JPMORGAN CHASE & CO. | 1.38% | 38,928 | $13.8M |
| 10 | TSLA | TESLA INC | 1.37% | 37,640 | $13.7M |
| 11 | LLY | ELI LILLY & CO | 1.27% | 11,277 | $12.7M |
| 12 | GOOGL | ALPHABET INC | 1.23% | 36,896 | $12.3M |
| 13 | XOM | EXXONMOBIL HOLDINGS CORP | 1.20% | 72,491 | $12.0M |
| 14 | JNJ | JOHNSON & JOHNSON | 1.17% | 43,871 | $11.7M |
| 15 | AMD | ADVANCED MICRO DEVICES INC | 1.14% | 22,659 | $11.4M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.72% | |
| 1W | -1.06% | |
| 1M | -2.21% | |
| 3M | +0.82% | |
| 6M | +13.97% | |
| YTD | +13.63% | |
| 1Y | +17.73% | |
| 3Y | +34.18% | |
| 5Y | +34.18% |
Moving Averages
20-Day MA
$66.96
Below 20-Day MA50-Day MA
$66.28
Above 50-Day MA200-Day MA
$61.98
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$68.42
Current Price
$66.30
52-Week Low
$55.66
$55.66$68.42
Current Yield
0.71%
Annual Dividend
$0.5160
Frequency
4x/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.0663 | Mar 27, 2026 |
| Mar 25, 2026 | $0.0660 | Mar 27, 2026 |
| Dec 23, 2025 | $0.1920 | Dec 26, 2025 |
| Dec 23, 2025 | $0.1917 | Dec 26, 2025 |
| Sep 30, 2025 | $0.0615 | Oct 2, 2025 |
| Sep 30, 2025 | $0.0610 | Oct 2, 2025 |
| Jun 25, 2025 | $0.1642 | Jun 27, 2025 |
| Jun 25, 2025 | $0.1640 | Jun 27, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | DSPY | Technology(1660 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.61% | 0.70% |
| AUM | $1.00B | $6.83B | $10.48B |
| Dividend Yield | 0.71% | 2.94% | 3.95% |
| Avg Volume | 25.3K | 432.5K | 796.5K |
| Holdings | 504 | 198 | 108 |
| Performance | |||
| 1-Month Return | -2.97% | -0.32% | -0.97% |
| 6-Month Return | +8.82% | +8.18% | +4.48% |
| YTD Return | +13.88% | +13.83% | +7.19% |
| 1-Year Return | +14.05% | +27.29% | +7.33% |
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