AUM $946.3MER 0.18%NAV $63.30Holdings 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
105.9KDividend Yield
0.71%Expense Ratio
0.18%AUM
$946.3MShares 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 | 31.09% |
| Financial Services | 13.68% |
| Healthcare | 10.59% |
| Industrials | 9.75% |
| Consumer Cyclical | 8.61% |
| Communication Services | 6.88% |
| Consumer Defensive | 5.99% |
| Energy | 4.11% |
| Utilities | 3.23% |
| Real Estate | 2.34% |
| Basic Materials | 2.16% |
| Cash & Others | 1.58% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.84% |
| Other | 1.58% |
| United Kingdom | 0.55% |
| Switzerland | 0.44% |
| Singapore | 0.41% |
| Netherlands | 0.15% |
| 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 $946.3M 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 21.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 4.13% | 194,342 | $39.8M |
| 2 | AAPL | APPLE INC | 3.38% | 110,302 | $32.6M |
| 3 | MU | MICRON TECHNOLOGY INC | 2.19% | 21,197 | $21.1M |
| 4 | AMZN | AMAZON.COM INC | 2.06% | 82,308 | $19.9M |
| 5 | AVGO | BROADCOM INC | 1.93% | 48,348 | $18.6M |
| 6 | MSFT | MICROSOFT CORP | 1.85% | 45,596 | $17.8M |
| 7 | AMD | ADVANCED MICRO DEVICES INC | 1.71% | 33,774 | $16.5M |
| 8 | — | CASH & CASH EQUIVALENTS | 1.58% | 0 | $15.3M |
| 9 | TSLA | TESLA INC | 1.41% | 34,051 | $13.6M |
| 10 | LLY | ELI LILLY & CO | 1.40% | 11,616 | $13.5M |
| 11 | GOOGL | ALPHABET INC | 1.38% | 37,217 | $13.3M |
| 12 | META | META PLATFORMS INC | 1.36% | 23,096 | $13.1M |
| 13 | JPM | JPMORGAN CHASE & CO. | 1.25% | 38,330 | $12.0M |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC | 1.24% | 24,675 | $12.0M |
| 15 | GOOG | ALPHABET INC | 1.10% | 29,739 | $10.6M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.65% | |
| 1W | +1.15% | |
| 1M | +2.74% | |
| 3M | +11.64% | |
| 6M | +11.71% | |
| YTD | +11.31% | |
| 1Y | +24.10% | |
| 3Y | +31.43% | |
| 5Y | +31.43% |
Moving Averages
20-Day MA
$64.44
Above 20-Day MA50-Day MA
$62.54
Above 50-Day MA200-Day MA
$59.14
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(1548 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.63% | 0.71% |
| AUM | $946.3M | $7.39B | $9.92B |
| Dividend Yield | 0.71% | 2.92% | 3.95% |
| Avg Volume | 105.9K | 744.5K | 1.1M |
| Holdings | 505 | 218 | 106 |
| Performance | |||
| 1-Month Return | +2.05% | +1.62% | +0.29% |
| 6-Month Return | +10.96% | +13.22% | +4.41% |
| YTD Return | +11.55% | +15.73% | +5.24% |
| 1-Year Return | +24.20% | +34.10% | +13.37% |
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