DSPY

Tema S&P 500 Historical Weight ETF Strategy

66.09

Sep 18 • 3:50 PM ET -0.01 (-0.02%)

66.09

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - Broad Market & Size
Sponsor	Tema
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.49 (0.74%)
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	-0.74%
SMA50	-0.33%
SMA200	6.28%

Return% 1Y	17.96%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.82%
Flows% 3M	1.63%
Flows% YTD	13.26%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	504
AUM	1.00B
NAV/sh
52W High	68.42 -3.40%
52W Low	55.66 18.75%
Volatility	0.40% 0.38%
ATR (14)	0.47
RSI (14)	46.24
Beta	0.84
Rel Volume	0.28
Avg Volume	12.13K
Volume	3,387

Perf Week	-0.45%
Perf Month	-1.72%
Perf Quarter	0.90%
Perf Half Y	14.75%
Perf YTD	13.37%
Perf Year	16.37%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	66.11
Price	66.09
Change %	-0.02%

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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