DSPY
Tema S&P 500 Historical Weight ETF Strategy
DSPY | AMEX
$66.05
-$1.17 (-1.74%)
At close: Oct 30, 2026, 3:56 PM ET
$66.00
-$0.05 (-0.08%)
Pre-market:
Nov 2, 2026, 4:12 AM ET
-1.74%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.01B
AVG Volume 27.9K
AUM 1.01B
NAV 66.60
1D Range
65.86 66.52
52W Range
55.66 68.42
About DSPY
The Tema S&P 500 Historical Weight ETF Strategy (DSPY) utilizes a systematic, rule-driven framework to replicate the S&P 500 index. This approach, however, deliberately aims to mitigate over-concentra...
Asset Class Equity
Holdings 504
Inception Date Apr 1, 2025
Expense Ratio 0.18%
Domicile United States
ISIN US87975E8268
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 32.65% |
| Financial Services | 13.78% |
| Healthcare | 11.52% |
| Industrials | 10.02% |
| Consumer Cyclical | 8.25% |
Top Holdings
14.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 4.36% |
| Apple Inc | AAPL | 3.56% |
| Microsoft Corp | MSFT | 2.72% |
| Amazon.com Inc | AMZN | 2.12% |
| Meta Platforms Inc | META | 1.73% |
Dividends
Yield 0.94%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 29, 26 | $0.1880 | Oct 1, 26 |
| Jun 24, 26 | $0.1720 | Jun 26, 26 |
| Mar 25, 26 | $0.0660 | Mar 27, 26 |
| Dec 23, 25 | $0.1920 | Dec 26, 25 |
| Sep 30, 25 | $0.0610 | Oct 2, 25 |
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