AUM $1.02BER 0.18%NAV $66.33Holdings 506Inception Apr 2025
Price Chart
Key Statistics
Previous Close
$65.98Day Range
$66.46$66.57
52-Week Range
$55.66$68.42
Avg Volume
8.9KDividend Yield
0.71%Expense Ratio
0.18%AUM
$1.02BShares Outstanding
15.3METF 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 | 32.65% |
| Financial Services | 13.78% |
| Healthcare | 11.52% |
| Industrials | 10.02% |
| Consumer Cyclical | 8.25% |
| Communication Services | 6.79% |
| Consumer Defensive | 5.72% |
| Energy | 4.35% |
| Utilities | 2.47% |
| Real Estate | 2.32% |
| Basic Materials | 2.13% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.09% |
| Ireland | 1.62% |
| Other | 0.65% |
| United Kingdom | 0.56% |
| Switzerland | 0.48% |
| Singapore | 0.29% |
| Netherlands | 0.15% |
| 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 $1.02B in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 506 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 21.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 3.98% | 190,984 | $40.5M |
| 2 | AAPL | APPLE INC | 3.45% | 100,775 | $35.1M |
| 3 | MSFT | MICROSOFT CORP | 2.57% | 50,172 | $26.1M |
| 4 | AMZN | AMAZON.COM INC | 1.99% | 81,006 | $20.3M |
| 5 | META | META PLATFORMS INC | 1.68% | 26,433 | $17.2M |
| 6 | AVGO | BROADCOM INC | 1.64% | 51,544 | $16.7M |
| 7 | BRK-B | BERKSHIRE HATHAWAY INC | 1.49% | 27,747 | $15.2M |
| 8 | TSLA | TESLA INC | 1.49% | 40,426 | $15.1M |
| 9 | LLY | ELI LILLY & CO | 1.44% | 11,239 | $14.7M |
| 10 | MU | MICRON TECHNOLOGY INC | 1.37% | 16,288 | $14.0M |
| 11 | JPM | JPMORGAN CHASE & CO. | 1.27% | 38,548 | $13.0M |
| 12 | XOM | EXXONMOBIL HOLDINGS CORP | 1.20% | 68,785 | $12.3M |
| 13 | V | VISA INC | 1.17% | 28,737 | $11.9M |
| 14 | GOOGL | ALPHABET INC | 1.16% | 36,424 | $11.8M |
| 15 | AMD | ADVANCED MICRO DEVICES INC | 1.15% | 23,003 | $11.7M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.73% | |
| 1W | +0.34% | |
| 1M | +0.27% | |
| 3M | +3.54% | |
| 6M | +6.84% | |
| YTD | +13.71% | |
| 1Y | +13.49% | |
| 3Y | +34.26% | |
| 5Y | +34.26% |
Moving Averages
20-Day MA
$66.52
Below 20-Day MA50-Day MA
$66.62
Below 50-Day MA200-Day MA
$63.23
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$68.42
Current Price
$66.46
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(1558 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.64% | 0.71% |
| AUM | $1.02B | $6.26B | $10.66B |
| Dividend Yield | 0.71% | 3.04% | 3.95% |
| Avg Volume | 8.9K | 520.9K | 960.9K |
| Holdings | 506 | 184 | 108 |
| Performance | |||
| 1-Month Return | -0.57% | -2.89% | +0.21% |
| 6-Month Return | +3.35% | +0.12% | +1.80% |
| YTD Return | +13.95% | +11.14% | +7.53% |
| 1-Year Return | +11.42% | +8.33% | +6.24% |
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