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DSPY

Tema S&P 500 Historical Weight ETF Strategy

May 29 • 03:45PM ET

65.26

+0.25 0.39 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	27.12%	Total Holdings	506	Perf Week	2.14%
Sponsor	Tema	ETF Type		Tags	equity	Return% 3Y	-	AUM	885.75M	Perf Month	6.35%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	-	NAV/sh		Perf Quarter	8.65%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	65.78 -0.79%	Perf Half Y	13.36%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	50.40 29.49%	Perf YTD	11.94%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.17%	Volatility	0.51% 0.51%	Perf Year	26.97%
Dividend TTM	0.48 (0.74%)	ESG Type		Tags	-	Flows% 3M	1.54%	ATR (14)	0.49	Perf 3Y	-
Dividend Ex-Date	Mar 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	1.75%	RSI (14)	73.20	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.84	Perf 10Y	-
Expense	0.18%	Growth/Value		SMA20	2.59%	Flows% 3Y		Rel Volume	208.92	Prev Close	65.01
Inverse/Leveraged		Market Cap		SMA50	7.03%	Flows% 5Y		Avg Volume	6.77K	Price	65.26
IPO	Apr 01, 2025	Option/Short	No / Yes	SMA200	11.25%	Trades		Volume	1,363,265	Change	0.39%

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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DSPY

Tema S&P 500 Historical Weight ETF Strategy

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