Tema S&P 500 Historical Weight ETF Strategy (DSPY)
NYSEARCA: DSPY · Real-Time Price · USD
55.00
-0.17 (-0.30%)
Aug 15, 2025, 4:00 PM - Market closed
-0.30% (1D)
| Assets | $11.04M |
| Expense Ratio | 0.18% |
| PE Ratio | 24.79 |
| Shares Out | 170,000 |
| Dividend (ttm) | $0.16 |
| Dividend Yield | 0.30% |
| Ex-Dividend Date | Jun 25, 2025 |
| Payout Ratio | 7.38% |
| 1-Year Return | n/a |
| Volume | 292 |
| Open | 55.09 |
| Previous Close | 55.17 |
| Day's Range | 55.00 - 55.09 |
| 52-Week Low | 42.66 |
| 52-Week High | 55.18 |
| Beta | n/a |
| Holdings | 504 |
| Inception Date | Apr 1, 2025 |
About DSPY
Fund Home PageThe Tema S&P 500 Historical Weight ETF Strategy (DSPY) is an exchange-traded fund that mostly invests in large cap equity. The fund 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. DSPY was launched on Apr 1, 2025 and is issued by Tema.
Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol DSPY
ETF Provider Tema
Top 10 Holdings
21.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 4.08% |
| NVIDIA Corporation | NVDA | 3.82% |
| Apple Inc. | AAPL | 2.60% |
| Amazon.com, Inc. | AMZN | 2.12% |
| Broadcom Inc. | AVGO | 1.94% |
| Meta Platforms, Inc. | META | 1.92% |
| Tesla, Inc. | TSLA | 1.52% |
| JPMorgan Chase & Co. | JPM | 1.43% |
| Berkshire Hathaway Inc. | BRK.B | 1.36% |
| Alphabet Inc. | GOOGL | 1.18% |
News
Tema Launches the S&P 500 Historical Weight ETF Strategy (DSPY), First S&P 500 Concentration Innovation Since 2003
NEW YORK--(BUSINESS WIRE)--Tema ETFs (“Tema”) announces the launch of the Tema S&P 500 Historical Weight ETF Strategy (“DSPY”), now trading on NYSE Arca. DSPY seeks to reflect the S&P 500 but adjusts ...
4 months ago - Business Wire