Tema S&P 500 Historical Weight ETF Strategy
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell DSPY and other ETFs, options, and stocks.About DSPY
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.
Index-Tracked
Index-Tracked
CategoryLarge Blend
CategoryLarge Blend
Number of holdings505
Number of holdings505
Inception DateMar 31, 2025
Inception DateMar 31, 2025
What's in this fund
Sectors
As of April 23, 2025Technology24.31%
Financial Services15.99%
Healthcare12.83%
Consumer Cyclical9.64%
Industrials9.00%
Consumer Defensive7.93%
Communication Services7.70%
Energy4.07%
Utilities3.49%
Real Estate2.78%
Basic Materials2.26%
Top 10 Holdings (20.15% of total assets)
As of April 23, 2025NameSymbol% Assets
AppleAAPL3.91%
NVIDIANVDA2.76%
MicrosoftMSFT2.33%
AmazonAMZN2.00%
Berkshire HathawayBRK.B1.75%
Meta PlatformsMETA1.61%
TeslaTSLA1.51%
JPMorgan ChaseJPM1.46%
BroadcomAVGO1.46%
Eli LillyLLY1.36%
DSPY Key Statistics
AUM2.41M
AUM2.41M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield—
30-Day yield—
Average volume180.30
Average volume180.30
High today—
High today—
Low today—
Low today—
Open price—
Open price—
Volume0.00
Volume0.00
52 Week high$50.01
52 Week high$50.01
52 Week low$42.66
52 Week low$42.66
Expense ratio0.18
Expense ratio0.18