Tema S&P 500 Historical Weight ETF Strategy

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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. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
506
Number of holdings506
Inception Date
Mar 31, 2025
Inception DateMar 31, 2025

What's in this fund

Sectors

As of August 18, 2026
Technology30.40%
Financial Services14.78%
Healthcare11.37%
Industrials10.59%
Consumer Cyclical8.68%
Communication Services6.66%
Consumer Defensive5.81%
Energy4.49%
Utilities2.69%
Real Estate2.40%
Basic Materials2.13%

DSPY Key Statistics

AUM
1.00B
AUM1.00B
Price-Earnings ratio
25.26
Price-Earnings ratio25.26
30-Day yield
1.15
30-Day yield1.15
Average volume
5.46K
Average volume5.46K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$68.42
52 Week high$68.42
52 Week low
$54.61
52 Week low$54.61
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

As of today, Tema S&P 500 Historical Weight ETF Strategy(DSPY) shares are valued at $66.98. The company's market cap stands at 999.28M, with a P/E ratio of 25.26 and a dividend yield of 1.23%.

Tema S&P 500 Historical Weight ETF Strategy(DSPY) stock opened on 2026-08-20 at —. The price climbed to — and dipped to —.

Tema S&P 500 Historical Weight ETF Strategy(DSPY) shares are trading with a volume of 0, against a daily average of 5.46K.

In the last year, Tema S&P 500 Historical Weight ETF Strategy(DSPY) shares hit a 52-week high of $68.42 and a 52-week low of $54.61.

In the last year, Tema S&P 500 Historical Weight ETF Strategy(DSPY) shares hit a 52-week high of $68.42 and a 52-week low of $54.61.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.