AUM $965.5MER 0.18%NAV $64.80Holdings 507Inception Apr 2025
Price Chart
Key Statistics
Previous Close
$64.81Day Range
$64.72$65.02
52-Week Range
$53.51$66.04
Avg Volume
6.3KDividend Yield
0.71%Expense Ratio
0.18%AUM
$965.5MShares 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 | 32.65% |
| Financial Services | 13.78% |
| Industrials | 10.75% |
| Healthcare | 10.67% |
| Consumer Cyclical | 8.73% |
| Communication Services | 6.77% |
| Consumer Defensive | 5.71% |
| Energy | 3.72% |
| Utilities | 2.75% |
| Real Estate | 2.38% |
| Basic Materials | 2.09% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.16% |
| Ireland | 1.61% |
| United Kingdom | 0.58% |
| Switzerland | 0.49% |
| Other | 0.45% |
| Singapore | 0.40% |
| Netherlands | 0.17% |
| Bermuda | 0.13% |
| 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 $965.5M in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 507 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 | 4.14% | 191,348 | $39.9M |
| 2 | AAPL | APPLE INC | 3.62% | 108,687 | $35.0M |
| 3 | MSFT | MICROSOFT CORP | 2.11% | 53,415 | $20.4M |
| 4 | AMZN | AMAZON.COM INC | 1.99% | 82,029 | $19.2M |
| 5 | AVGO | BROADCOM INC | 1.90% | 46,667 | $18.3M |
| 6 | META | META PLATFORMS INC | 1.78% | 28,430 | $17.2M |
| 7 | MU | MICRON TECHNOLOGY INC | 1.48% | 14,427 | $14.3M |
| 8 | JPM | JPMORGAN CHASE & CO. | 1.38% | 38,203 | $13.4M |
| 9 | BRK-B | BERKSHIRE HATHAWAY INC | 1.37% | 27,027 | $13.3M |
| 10 | LLY | ELI LILLY & CO | 1.36% | 11,074 | $13.1M |
| 11 | AMD | ADVANCED MICRO DEVICES INC | 1.24% | 22,253 | $12.0M |
| 12 | TSLA | TESLA INC | 1.22% | 36,944 | $11.8M |
| 13 | GOOGL | ALPHABET INC | 1.19% | 36,200 | $11.5M |
| 14 | JNJ | JOHNSON & JOHNSON | 1.16% | 43,059 | $11.2M |
| 15 | XOM | EXXONMOBIL HOLDINGS CORP | 1.16% | 71,128 | $11.2M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.31% | |
| 1W | +0.29% | |
| 1M | -0.73% | |
| 3M | +5.82% | |
| 6M | +8.58% | |
| YTD | +11.14% | |
| 1Y | +18.46% | |
| 3Y | +31.23% | |
| 5Y | +31.23% |
Moving Averages
20-Day MA
$65.41
Below 20-Day MA50-Day MA
$64.94
Above 50-Day MA200-Day MA
$60.44
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$66.04
Current Price
$65.01
52-Week Low
$53.51
$53.51$66.04
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(1511 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.61% | 0.71% |
| AUM | $965.5M | $7.93B | $10.37B |
| Dividend Yield | 0.71% | 2.99% | 3.95% |
| Avg Volume | 6.3K | 666.9K | 840.9K |
| Holdings | 507 | 226 | 107 |
| Performance | |||
| 1-Month Return | -1.36% | -3.79% | -0.14% |
| 6-Month Return | — | -0.55% | -12.03% |
| YTD Return | +11.38% | +9.65% | +5.27% |
| 1-Year Return | — | +13.73% | +8.33% |
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