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Tema S&P 500 Historical Weight ETF Strategy ETF AnalysisComprehensive ETF analysis for Tema S&P 500 Historical Weight ETF Strategy (DSPY) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisDSPY
DSPY
Tema S&P 500 Historical Weight ETF Strategy
DSPY
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  3. Tema S&P 500 Historical Weight ETF StrategyDSPYETF
Tema S&P 500 Historical Weight ETF Strategy Logo

Tema S&P 500 Historical Weight ETF Strategy

ETF
🇺🇸DSPY•AMEX•Equity

Your view on DSPY

Tema S&P 500 Historical Weight ETF Strategy Logo

Tema S&P 500 Historical Weight ETF Strategy

ETFTema
🇺🇸DSPY•AMEX•Equity
AUM (USD)$1.01B
Expense Ratio0.18%
Holdings504

Sentiment

AUM (USD)

$1.01B

Expense Ratio

0.18%

Holdings

504

Sentiment

DSPY
Tema S&P 500 Historical Weight ETF Strategy
DSPY

Overview for Tema S&P 500 Historical Weight ETF Strategy

Fund Type
ETF
Fund Issuer
Tema
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
April 1, 2025
Domicile
US
Website
temaetfs.com/dspy
Fund Type
ETF
Fund Issuer
Tema
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
April 1, 2025
Domicile
US
Website
temaetfs.com/dspy
Fund Type
ETF
Fund Issuer
Tema
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
April 1, 2025
Domicile
US
Website
temaetfs.com/dspy

About this fund

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.

DSPY Stock Price

Key Facts

Equity

Expense Ratio

0.18%

AUM

$1.01B

Fund Details

NAV$66.66 USD
Holdings504
Average Volume27.9K
Inception DateApril 1, 2025
Asset ClassEquity
Fund IssuerTema
DomicileUS
ISINUS87975E8268
CUSIP87975E826
NAV CurrencyUSD

Expense Ratio

0.18%

Assets Under Management

$1.01B

NAV

$66.66 USD

Holdings

504

Average Volume

27.9K

Inception Date

April 1, 2025

Asset Class

Equity

Fund Issuer

Tema

Domicile

US

ISIN

US87975E8268

CUSIP

87975E826

NAV Currency

USD

Expense Ratio

0.18%

Assets Under Management

$1.01B

NAV

$66.66 USD

Holdings

504

Average Volume

27.9K

Inception Date

April 1, 2025

Asset Class

Equity

Fund Issuer

Tema

Domicile

US

ISIN

US87975E8268

CUSIP

87975E826

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is DSPY?

Tema S&P 500 Historical Weight ETF Strategy (DSPY) is a Equity fund from Tema, listed since 2025, with $1.0B in assets under management, a 0.18% expense ratio, a NAV of $66.66 USD.

What's in DSPY? Top 10 holdings

HoldingWeight
Nvidia CORP NVDA4.46%
Apple INC AAPL3.28%
Microsoft CORP MSFT2.57%
Amazon.Com INC AMZN1.99%
Meta Platforms INC META1.92%
Broadcom INC AVGO1.82%
Micron Technology INC MU1.69%
Tesla INC TSLA1.50%
Advanced Micro Devices INC AMD1.42%
Berkshire Hathaway INC BRK-B1.37%

DSPY sector breakdown

  • Technology 30.69%
  • Financial Services 14.79%
  • Healthcare 11.50%
  • Industrials 10.08%
  • Consumer Cyclical 8.71%
  • Communication Services 6.80%
  • Consumer Defensive 5.77%
  • Energy 4.50%

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