AUM $825.2MER 0.18%NAV $61.36Holdings 506Inception Apr 2025
Price Chart
Key Statistics
Previous Close
$61.65Day Range
$61.28$61.36
52-Week Range
$48.62$61.70
Avg Volume
3.0KDividend Yield
0.71%Expense Ratio
0.18%AUM
$825.2MShares Outstanding
12.4METF 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 | 28.08% |
| Financial Services | 14.41% |
| Healthcare | 10.85% |
| Industrials | 10.46% |
| Consumer Cyclical | 9.39% |
| Communication Services | 7.57% |
| Consumer Defensive | 6.25% |
| Energy | 4.19% |
| Utilities | 3.51% |
| Real Estate | 2.49% |
| Basic Materials | 2.29% |
| Cash & Others | 0.50% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.14% |
| Ireland | 1.70% |
| United Kingdom | 0.59% |
| Other | 0.52% |
| Switzerland | 0.48% |
| Singapore | 0.29% |
| Bermuda | 0.13% |
| Netherlands | 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 $825.2M 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 | 4.23% | 174,842 | $34.9M |
| 2 | AAPL | APPLE INC | 3.29% | 99,352 | $27.2M |
| 3 | AMZN | AMAZON.COM INC | 2.29% | 74,058 | $18.9M |
| 4 | AVGO | BROADCOM INC | 2.22% | 43,548 | $18.3M |
| 5 | MSFT | MICROSOFT CORP | 2.07% | 41,096 | $17.1M |
| 6 | META | META PLATFORMS INC | 1.67% | 20,846 | $13.7M |
| 7 | TSLA | TESLA INC | 1.39% | 30,751 | $11.5M |
| 8 | GOOGL | ALPHABET INC | 1.38% | 33,617 | $11.4M |
| 9 | JPM | JPMORGAN CHASE & CO. | 1.31% | 34,580 | $10.8M |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC | 1.27% | 22,275 | $10.5M |
| 11 | LLY | ELI LILLY & CO | 1.18% | 10,566 | $9.7M |
| 12 | AMD | ADVANCED MICRO DEVICES INC | 1.13% | 30,474 | $9.3M |
| 13 | WMT | WALMART INC | 1.12% | 70,231 | $9.3M |
| 14 | MU | MICRON TECHNOLOGY INC | 1.11% | 19,097 | $9.2M |
| 15 | XOM | EXXON MOBIL CORP | 1.11% | 60,900 | $9.2M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.46% | |
| 1W | +0.02% | |
| 1M | +10.24% | |
| 3M | +2.70% | |
| 6M | +6.17% | |
| YTD | +5.02% | |
| 1Y | +26.21% | |
| 3Y | +24.01% | |
| 5Y | +24.01% |
Moving Averages
20-Day MA
$59.62
Above 20-Day MA50-Day MA
$59.09
Above 50-Day MA200-Day MA
$57.62
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$61.70
Current Price
$61.36
52-Week Low
$48.62
$48.62$61.70
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(1414 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.67% | 0.76% |
| AUM | $825.2M | $6.79B | $9.19B |
| Dividend Yield | 0.71% | 2.97% | 3.95% |
| Avg Volume | 3.0K | 575.1K | 979.5K |
| Holdings | 506 | 200 | 90 |
| Performance | |||
| 1-Month Return | +8.82% | +11.56% | +5.31% |
| 6-Month Return | +7.01% | +6.25% | +3.43% |
| YTD Return | +5.74% | +7.05% | +3.08% |
| 1-Year Return | +27.72% | +37.22% | +18.03% |
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