DSPY
Tema S&P 500 Historical Weight ETF Strategy
DSPY
Closed
$65.96
Closed
-(-)
At close
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About
DSPY was created on 2025-04-01 by Tema. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 966.95m in AUM and 504 holdings. DSPY is actively managed, investing in the securities of the S&P 500 index while utilizing a weight-adjusted methodology. It aims to create a portfolio reflecting the indexs average concentration levels since 1989 through historical weightings.
Company
Tema
Asset class
Equity
Inception date
2025
Investment segment
Large Cap
ISIN
US87975E8268
Website
Key stats
Open
$65.61
Volume
5.32K
AUM
$978.89M
Prev. close
$65.77
Expense ratio
0.18%
P/E
26.01
$65.61
Day’s Range
$65.96
$55.66
52W Range
$66.13
What’s in the fund
12
Total sectors
Information Technology
25.73%
Financials
14.69%
Health Care
11.04%
Industrials
10.80%
Consumer Discretionary
9.93%
Consumer Staples
6.88%
Communication Services
6.85%
Energy
3.61%
Utilities
3.08%
Materials
2.47%
Others
4.92%
Returns
Performance
_
Difference
_
Tema S&P 500 Historical Weight ETF Strategy
Jun
26
Dividends
The last payment date was Jun 26, 2026
Div. per Share
$0.17
Div. Yield
0.26%
Div. Growth YoY
158.76%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
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