Tema S&P 500 Historical Weight ETF Strategy

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
Category
Large Blend
CategoryLarge Blend
Number of holdings
505
Number of holdings505
Inception Date
Mar 31, 2025
Inception DateMar 31, 2025

What's in this fund

Sectors

As of July 8, 2025
Technology27.26%
Financial Services15.71%
Healthcare11.24%
Industrials9.99%
Consumer Cyclical9.49%
Communication Services7.79%
Consumer Defensive6.96%
Energy3.88%
Utilities2.96%
Real Estate2.47%
Basic Materials2.25%

Top 10 Holdings (73.38% of total assets)

As of July 8, 2025
NameSymbol% Assets
NVIDIANVDA12.50%
AppleAAPL10.95%
MicrosoftMSFT10.39%
AmazonAMZN7.23%
Meta PlatformsMETA6.68%
BroadcomAVGO6.48%
TeslaTSLA5.21%
JPMorgan ChaseJPM5.05%
Berkshire HathawayBRK.B4.80%
VisaV4.09%

DSPY Key Statistics

AUM
9.17M
AUM9.17M
Price-Earnings ratio
25.72
Price-Earnings ratio25.72
30-Day yield
—
30-Day yield—
Average volume
15.32K
Average volume15.32K
High today
—
High today—
Low today
—
Low today—
Open price
—
Open price—
Volume
0.00
Volume0.00
52 Week high
$54.24
52 Week high$54.24
52 Week low
$42.66
52 Week low$42.66
Expense ratio
0.18
Expense ratio0.18
View Prospectus and Reports

Average Annual Return

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.