Symbols

DSPY

Tema S&P 500 Historical Weight ETF Strategy·NYSE

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Key Stats

Assets Under Management

791.17MUSD

Fund Flows (1Y)

135.90MUSD

Dividend Yield

0.71%

Discount/Premium to NAV

0.01%

Shares Outstanding

13.40M

Expense Ratio

0.18%

About Tema S&P 500 Historical Weight ETF Strategy

Issuer

Tema Global Ltd.

Brand

Tema

Home Page

https://temaetfs.com/dspy

Inception Date

Apr 1, 2025

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Tema ETFs LLC

Distributor

Foreside Fund Services LLC

The DSPY ETF seeks to reduce the current 50-year high concentration risk and achieve a more balanced market exposure by investing in a portfolio of stocks that make up a version of the S&P 500 that reflects its historical weight distribution. “Historical weight” is defined as the average weight of each S&P 500 position on a monthly basis since December 29, 1989. The Fund then reflects the historical average weight of position 1 to position 500 of the S&P 500, applied to the current constituents.