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
67.33
+0.13+0.20%
OverviewShort InterestFilings
DSPYTema S&P 500 Historical Weight ETF Strategy·AMEX
67.33+0.20%
TA
Loading chart...
Screen all →
VXUS-0.26%$86.98VUG-0.02%$89.39VTV+0.28%$224.94VO+0.07%$82.75VB-0.20%$305.48VGT-0.39%$120.98VWO-0.09%$60.41SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeEquityTagsSP500Return% 1Y24.98%Total Holdings507Perf Week3.07%
SponsorTemaETF TypeTagslarge-capReturn% 3Y-AUM$967.69MPerf Month2.16%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter6.90%
Index-Average MaturityTags-Return% 10Y52W High67.73 -0.58%Perf Half Y14.36%
Index WeightingCommodity TypeTags-Return% SI52W Low54.17 24.31%Perf YTD15.27%
Active/PassiveQuant TypeTags-Flows% 1M1.10%Volatility0.68% 0.75%Perf Year23.85%
Dividend TTM0.49 (0.73%)ESG TypeTags-Flows% 3M21.75%ATR (14)0.60Perf 3Y-
Dividend Ex-DateJun 24, 2026Dividend TypeSector/ThemeFlows% YTD23.40%RSI (14)64.76Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.90Perf 10Y-
Expense0.18%Growth/ValueSMA202.53%Flows% 3YRel Volume0.32Prev Close67.20
Inverse/LeveragedMarket CapSMA502.89%Flows% 5YAvg Volume32.52KPrice67.33
IPO DateMar 31, 2025Option/ShortYes / YesSMA20010.46%52W Range %97%Volume10,431Change0.20%
Holdings Breakdown
View Holdings as
Stocks
29.6%Technology
6.0%Consumer Defensive
15.0%Financial Services
4.3%Energy
11.2%Healthcare
2.8%Utilities
10.6%Industrials
2.5%Real Estate
8.9%Consumer Cyclical
2.1%Basic Materials
6.9%Communication Services
Bonds, Cash & Other
0.0%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.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR