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
67.01
+1.11+1.68%
OverviewShort InterestFilings
DSPYTema S&P 500 Historical Weight ETF Strategy·AMEX
67.01+1.68%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsSP500Return% 1Y24.32%Total Holdings507Perf Week2.90%
SponsorTemaETF TypeTagslarge-capReturn% 3Y-AUM$967.69MPerf Month1.61%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter8.24%
Index-Average MaturityTags-Return% 10Y52W High67.59 -0.86%Perf Half Y11.80%
Index WeightingCommodity TypeTags-Return% SI52W Low50.40 32.96%Perf YTD14.94%
Active/PassiveQuant TypeTags-Flows% 1M15.48%Volatility1.04% 0.75%Perf Year25.23%
Dividend TTM0.49 (0.73%)ESG TypeTags-Flows% 3M23.32%ATR (14)0.66Perf 3Y-
Dividend Ex-DateJun 24, 2026Dividend TypeSector/ThemeFlows% YTD24.82%RSI (14)64.89Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.90Perf 10Y-
Expense0.18%Growth/ValueSMA202.55%Flows% 3YRel Volume0.14Prev Close65.90
Inverse/LeveragedMarket CapSMA502.83%Flows% 5YAvg Volume32.40KPrice67.01
IPO DateMar 31, 2025Option/ShortYes / YesSMA20010.42%52W Range %97%Volume4,423Change1.68%
Holdings Breakdown
View Holdings as
Stocks
30.1%Technology
5.9%Consumer Defensive
14.9%Financial Services
4.4%Energy
11.1%Healthcare
3.5%Utilities
10.0%Industrials
2.6%Real Estate
8.3%Consumer Cyclical
2.4%Basic Materials
6.5%Communication Services
Bonds, Cash & Other
0.4%Cash & Others
Assets Under Management
00.30B0.60B0.90B1.20BAprMayJunJulAugSepOctNovDec'26FebMarAprMayJunJulAug
● Assets Under Management
Latest News
Fund

The Tema S&P 500 Historical Weight ETF Strategy (DSPY) offers S&P 500 exposure reweighted using historical averages to reduce concentration risk.

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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