AUM $1.02BER 0.18%NAV $66.67Holdings 506Inception Apr 2025
Price Chart
Key Statistics
Previous Close
$66.46Day Range
$66.57$66.96
52-Week Range
$55.66$68.42
Avg Volume
11.3KDividend 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 | 96.19% |
| Ireland | 1.59% |
| Other | 0.62% |
| United Kingdom | 0.54% |
| Switzerland | 0.46% |
| Singapore | 0.31% |
| 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 21.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 4.05% | 190,488 | $41.4M |
| 2 | AAPL | APPLE INC | 3.37% | 100,515 | $34.4M |
| 3 | MSFT | MICROSOFT CORP | 2.64% | 50,044 | $27.0M |
| 4 | AMZN | AMAZON.COM INC | 2.02% | 80,798 | $20.6M |
| 5 | META | META PLATFORMS INC | 1.90% | 26,365 | $19.4M |
| 6 | AVGO | BROADCOM INC | 1.73% | 51,412 | $17.7M |
| 7 | MU | MICRON TECHNOLOGY INC | 1.48% | 16,248 | $15.1M |
| 8 | TSLA | TESLA INC | 1.43% | 40,322 | $14.6M |
| 9 | BRK-B | BERKSHIRE HATHAWAY INC | 1.43% | 27,675 | $14.5M |
| 10 | LLY | ELI LILLY & CO | 1.37% | 11,211 | $14.0M |
| 11 | AMD | ADVANCED MICRO DEVICES INC | 1.26% | 22,947 | $12.9M |
| 12 | JPM | JPMORGAN CHASE & CO. | 1.26% | 38,448 | $12.9M |
| 13 | GOOGL | ALPHABET INC | 1.24% | 36,332 | $12.7M |
| 14 | XOM | EXXONMOBIL HOLDINGS CORP | 1.17% | 68,609 | $12.0M |
| 15 | V | VISA INC | 1.12% | 28,665 | $11.5M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.51% | |
| 1W | +0.90% | |
| 1M | -0.10% | |
| 3M | +3.30% | |
| 6M | +8.60% | |
| YTD | +14.58% | |
| 1Y | +16.91% | |
| 3Y | +35.30% | |
| 5Y | +35.30% |
Moving Averages
20-Day MA
$66.56
Above 20-Day MA50-Day MA
$66.72
Above 50-Day MA200-Day MA
$63.13
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$68.42
Current Price
$66.80
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(1582 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.63% | 0.71% |
| AUM | $1.02B | $6.38B | $10.65B |
| Dividend Yield | 0.71% | 2.97% | 3.94% |
| Avg Volume | 11.3K | 496.8K | 966.3K |
| Holdings | 506 | 193 | 108 |
| Performance | |||
| 1-Month Return | -0.10% | -2.31% | +0.30% |
| 6-Month Return | +6.13% | +3.15% | +2.96% |
| YTD Return | +14.83% | +12.28% | +8.01% |
| 1-Year Return | +12.44% | +9.49% | +6.74% |
Compare with Another ETF
Search for an ETF to compare with DSPY:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.