Latest market price
65.94
-0.11-0.17%
OverviewShort InterestFilings
DSPYTema S&P 500 Historical Weight ETF Strategy·AMEX
65.94-0.17%
TA
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VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeEquityTagsSP500Return% 1Y14.24%Total Holdings506Perf Week-0.74%
SponsorTemaETF TypeTagslarge-capReturn% 3Y—AUM$1.03BPerf Month-0.65%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-1.60%
Index—Average MaturityTags—Return% 10Y52W High68.42 -3.62%Perf Half Y6.51%
Index WeightingCommodity TypeTags—Return% SI52W Low55.66 18.47%Perf YTD13.10%
Active/PassiveQuant TypeTags—Flows% 1M-0.64%Volatility0.75% 0.62%Perf Year14.10%
Dividend TTM0.62 (0.94%)ESG TypeTags—Flows% 3M-0.64%ATR (14)0.57Perf 3Y—
Dividend Ex-DateSep 29, 2026Dividend TypeSector/ThemeFlows% YTD22.13%RSI (14)44.00Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.91Perf 10Y—
Expense0.18%Growth/ValueSMA20-1.02%Flows% 3YRel Volume0.62Prev Close66.05
Inverse/LeveragedMarket CapSMA50-0.94%Flows% 5YAvg Volume12.25KPrice65.94
IPO DateApr 01, 2025Option/ShortYes / YesSMA2003.99%52W Range %81%Volume7,570Change-0.17%
Holdings Breakdown
View Holdings as
Stocks
32.6%Technology
5.7%Consumer Defensive
13.8%Financial Services
4.3%Energy
11.5%Healthcare
2.5%Utilities
10.0%Industrials
2.3%Real Estate
8.3%Consumer Cyclical
2.1%Basic Materials
6.8%Communication Services
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.30B0.60B0.90B1.20BAprJunAugSepOctNov'26MarAprMayJulAugSepOctNov
● Assets Under Management
Latest News· Times ET
Fund

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-concentration in any single company. The allocation of portfolio weights is derived from the past ranking and influence of individual constituents within the S&P 500 index.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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