AUM $979.7MER 0.18%NAV $65.53Holdings 505Inception Apr 2025
Price Chart
Key Statistics
Previous Close
$64.61Day Range
$64.60$65.10
52-Week Range
$51.90$65.61
Avg Volume
111.0KDividend Yield
0.71%Expense Ratio
0.18%AUM
$979.7MShares Outstanding
13.6METF 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 | 28.82% |
| Financial Services | 14.24% |
| Industrials | 10.80% |
| Healthcare | 10.56% |
| Consumer Cyclical | 9.31% |
| Communication Services | 7.74% |
| Consumer Defensive | 6.37% |
| Energy | 4.44% |
| Utilities | 2.96% |
| Real Estate | 2.47% |
| Basic Materials | 2.28% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.88% |
| Other | 1.54% |
| United Kingdom | 0.54% |
| Singapore | 0.43% |
| Switzerland | 0.43% |
| Netherlands | 0.16% |
| Canada | 0.03% |
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 $979.7M in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 505 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 22.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 4.34% | 194,342 | $42.5M |
| 2 | AAPL | APPLE INC | 3.50% | 110,302 | $34.3M |
| 3 | MU | MICRON TECHNOLOGY INC | 2.16% | 21,197 | $21.1M |
| 4 | AMZN | AMAZON.COM INC | 2.13% | 82,308 | $20.9M |
| 5 | AVGO | BROADCOM INC | 2.07% | 48,348 | $20.3M |
| 6 | MSFT | MICROSOFT CORP | 1.99% | 45,596 | $19.5M |
| 7 | AMD | ADVANCED MICRO DEVICES INC | 1.80% | 33,774 | $17.7M |
| 8 | — | CASH & CASH EQUIVALENTS | 1.54% | 0 | $15.1M |
| 9 | META | META PLATFORMS INC | 1.48% | 23,096 | $14.5M |
| 10 | TSLA | TESLA INC | 1.45% | 34,051 | $14.2M |
| 11 | GOOGL | ALPHABET INC | 1.41% | 37,217 | $13.9M |
| 12 | LLY | ELI LILLY & CO | 1.33% | 11,616 | $13.1M |
| 13 | JPM | JPMORGAN CHASE & CO. | 1.22% | 38,330 | $11.9M |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC | 1.21% | 24,675 | $11.8M |
| 15 | CSCO | CISCO SYSTEMS INC | 1.14% | 86,153 | $11.2M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.65% | |
| 1W | -0.84% | |
| 1M | +2.05% | |
| 3M | +11.64% | |
| 6M | +11.30% | |
| YTD | +11.31% | |
| 1Y | +23.87% | |
| 3Y | +31.43% | |
| 5Y | +31.43% |
Moving Averages
20-Day MA
$64.39
Above 20-Day MA50-Day MA
$62.39
Above 50-Day MA200-Day MA
$59.10
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$65.61
Current Price
$65.03
52-Week Low
$51.90
$51.90$65.61
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(1481 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.63% | 0.71% |
| AUM | $979.7M | $7.60B | $10.03B |
| Dividend Yield | 0.71% | 2.94% | 3.95% |
| Avg Volume | 111.0K | 735.4K | 1.1M |
| Holdings | 505 | 203 | 107 |
| Performance | |||
| 1-Month Return | +1.68% | +1.82% | +0.09% |
| 6-Month Return | +11.22% | +13.60% | +4.59% |
| YTD Return | +10.83% | +15.02% | +4.85% |
| 1-Year Return | +23.22% | +33.05% | +12.70% |
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