DSPY — Tema S&P 500 Historical Weight ETF Strategy price, holdings and performance

Tema S&P 500 Historical Weight ETF Strategy

Tema S&P 500 Historical Weight ETF Strategy (AMEX: DSPY) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
66.09
-0.02-0.03%
OverviewShort InterestFilings
DSPYTema S&P 500 Historical Weight ETF Strategy·AMEX
66.09-0.03%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsSP500Return% 1Y16.99%Total Holdings504Perf Week-0.45%
SponsorTemaETF TypeTagslarge-capReturn% 3Y-AUM$1.00BPerf Month-1.72%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter0.90%
Index-Average MaturityTags-Return% 10Y52W High68.42 -3.41%Perf Half Y14.74%
Index WeightingCommodity TypeTags-Return% SI52W Low55.66 18.74%Perf YTD13.36%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.40% 0.38%Perf Year17.06%
Dividend TTM0.49 (0.74%)ESG TypeTags-Flows% 3M13.35%ATR (14)0.47Perf 3Y-
Dividend Ex-DateJun 24, 2026Dividend TypeSector/ThemeFlows% YTD23.12%RSI (14)46.20Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.90Perf 10Y-
Expense0.18%Growth/ValueSMA20-0.75%Flows% 3YRel Volume0.28Prev Close66.11
Inverse/LeveragedMarket CapSMA50-0.33%Flows% 5YAvg Volume12.11KPrice66.09
IPO DateApr 01, 2025Option/ShortYes / YesSMA2006.27%52W Range %82%Volume3,377Change-0.03%
Holdings Breakdown
View Holdings as
Stocks
30.7%Technology
5.8%Consumer Defensive
14.8%Financial Services
4.5%Energy
11.5%Healthcare
2.6%Utilities
10.1%Industrials
2.4%Real Estate
8.7%Consumer Cyclical
2.2%Basic Materials
6.8%Communication Services
Assets Under Management
00.30B0.60B0.90B1.20BAprMayJunJulAugSepOctNov'26FebAprMayJunJulAugSep
● 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. Aggregate ownership shown above.

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