AUM $1.00BER 0.18%NAV $67.20Holdings 505Inception Apr 2025
Price Chart
Key Statistics
Previous Close
$67.04Day Range
$66.96$67.05
52-Week Range
$54.98$68.42
Avg Volume
5.7KDividend 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 | 29.61% |
| Financial Services | 14.98% |
| Healthcare | 11.23% |
| Industrials | 10.60% |
| Consumer Cyclical | 8.94% |
| Communication Services | 6.93% |
| Consumer Defensive | 5.95% |
| Energy | 4.34% |
| Utilities | 2.79% |
| Real Estate | 2.50% |
| Basic Materials | 2.12% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.19% |
| Ireland | 1.56% |
| Other | 0.54% |
| United Kingdom | 0.54% |
| Switzerland | 0.49% |
| Singapore | 0.39% |
| 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 505 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 | 4.18% | 191,860 | $41.6M |
| 2 | AAPL | APPLE INC | 3.41% | 108,975 | $33.9M |
| 3 | MSFT | MICROSOFT CORP | 2.59% | 53,555 | $25.8M |
| 4 | AMZN | AMAZON.COM INC | 2.15% | 82,249 | $21.4M |
| 5 | AVGO | BROADCOM INC | 1.71% | 46,791 | $17.0M |
| 6 | META | META PLATFORMS INC | 1.56% | 28,506 | $15.6M |
| 7 | MU | MICRON TECHNOLOGY INC | 1.42% | 14,463 | $14.1M |
| 8 | LLY | ELI LILLY & CO | 1.39% | 11,102 | $13.8M |
| 9 | JPM | JPMORGAN CHASE & CO. | 1.35% | 38,303 | $13.5M |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC | 1.35% | 27,099 | $13.5M |
| 11 | TSLA | TESLA INC | 1.28% | 37,040 | $12.8M |
| 12 | GOOGL | ALPHABET INC | 1.24% | 36,296 | $12.4M |
| 13 | XOM | EXXONMOBIL HOLDINGS CORP | 1.19% | 71,316 | $11.8M |
| 14 | JNJ | JOHNSON & JOHNSON | 1.16% | 43,171 | $11.5M |
| 15 | V | VISA INC | 1.09% | 29,774 | $10.9M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.11% | |
| 1W | -0.26% | |
| 1M | +3.13% | |
| 3M | +3.01% | |
| 6M | +11.49% | |
| YTD | +14.62% | |
| 1Y | +20.87% | |
| 3Y | +35.34% | |
| 5Y | +35.34% |
Moving Averages
20-Day MA
$66.81
Above 20-Day MA50-Day MA
$65.91
Above 50-Day MA200-Day MA
$61.40
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$68.42
Current Price
$66.96
52-Week Low
$54.98
$54.98$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(1499 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.60% | 0.70% |
| AUM | $1.00B | $7.66B | $10.66B |
| Dividend Yield | 0.71% | 3.03% | 3.95% |
| Avg Volume | 5.7K | 588.2K | 740.2K |
| Holdings | 505 | 215 | 108 |
| Performance | |||
| 1-Month Return | +2.82% | +4.68% | +1.57% |
| 6-Month Return | +12.67% | +12.96% | +6.61% |
| YTD Return | +14.99% | +13.86% | +7.60% |
| 1-Year Return | +15.05% | +12.60% | +7.57% |
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