DSPY
Tema S&P 500 Historical Weight ETF Strategy·ARCA
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Key Stats
Assets Under Management
804.50MUSD
Fund Flows (1Y)
135.99MUSD
Dividend Yield
0.69%
Discount/Premium to NAV
0.01%
Shares Outstanding
13.42M
Expense Ratio
0.18%
About Tema S&P 500 Historical Weight ETF Strategy
Issuer
Tema Global Ltd.
Brand
Tema
Home Page
Inception Date
Apr 1, 2025
Structure
Open-Ended Fund
Index Tracked
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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.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.24% | +4.01% | +2.89% | +21.65% | +21.65% | +21.65% |
NAV Total Return | -1.17% | +3.27% | +0.44% | +0.04% | +0.04% | +0.04% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
25.31%
Financial Services
15.31%
Healthcare
12.03%
Industrials
10.85%
Consumer Cyclical
9.85%
Communication Services
7.52%
Consumer Defensive
6.95%
Energy
4.49%
Utilities
2.81%
Technology
25.31%
Financial Services
15.31%
Healthcare
12.03%
Industrials
10.85%
Consumer Cyclical
9.85%
Communication Services
7.52%
Consumer Defensive
6.95%
Energy
4.49%
Utilities
2.81%
Show more
Asset
Region
99.27%
0.6%
0.13%
Category
Ratio
North America
99.27%
Europe
0.60%
Asia
0.13%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
3.85%
AAPL
Apple
3.13%
MSFT
Microsoft
2.01%
AMZN
Amazon.com
2.01%
META
Meta
1.67%
AVGO
Broadcom
1.57%
BRK.B
Berkshire Hathaway B
1.42%
TSLA
Tesla
1.39%
JPM
Jpmorgan Chase
1.36%
LLY
Eli Lilly
1.34%
Top 10 Weight 19.75%
504 Total Holdings
Is SPY better than DSPY?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-26 | 0.189 |
| 2025-09-30 | 2025-09-30 | 2025-10-02 | 0.061 |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | 0.164 |
How Much Does DSPY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DSPY?
Fund Flows
