DSPY

Category	US Equities - Broad Market & Size
Sponsor	Tema
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.49 (0.75%)
Dividend Ex-Date	Jun 24, 2026
Dividend Gr. 3/5Y	- -
Expense	0.18%
Inverse/Leveraged
IPO	Apr 01, 2025

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	SP500
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.44%
SMA50	0.58%
SMA200	8.18%

Return% 1Y	22.98%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-0.20%
Flows% 3M	10.85%
Flows% YTD	11.33%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	507
AUM	977.81M
NAV/sh
52W High	67.59 -3.64%
52W Low	50.40 29.23%
Volatility	1.09% 0.77%
ATR (14)	0.67
RSI (14)	49.28
Beta	0.83
Rel Volume	0.02
Avg Volume	33.64K
Volume	350

Perf Week	-1.38%
Perf Month	-0.61%
Perf Quarter	7.18%
Perf Half Y	9.65%
Perf YTD	11.72%
Perf Year	20.26%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	65.50
Price	65.13
Change	-0.56%

Jan-27-26 04:15PM	SPY At Record Highs: Still A Core Holding, Or A Crowded Trade? (Benzinga)
Aug-25-25 04:39PM	Historical Weight S 500 ETF DSPY Tops Daily Inflows (etf.com)
Apr-01-25 07:30AM	Tema Launches the S&P 500 Historical Weight ETF Strategy (DSPY), First S&P 500 Concentration Innovation Since 2003 (Business Wire)

Tema S&P 500 Historical Weight ETF Strategy seeks long-term growth and to limit the risks associated with over-concentration and under-concentration of the S&P 500. Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested in securities of companies that are included in the reference index. The fund is considered to be diversified.

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Tema S&P 500 Historical Weight ETF Strategy

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