Symbols

DSPY

·NYSE

--(--)

Key Stats

Assets Under Management

780.37MUSD

Fund Flows (1Y)

135.90MUSD

Dividend Yield

0.39%

Discount/Premium to NAV

-0.04%

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.

Classification

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+0.49%	+1.73%	+16.65%	+16.65%	+16.65%	+16.65%
NAV Total Return	+0.77%	+3.80%	+0.04%	+0.04%	+0.04%	+0.04%

No data is currently available

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Learn More in ETF Compare

Holdings Analysis

Sector

Technology

26.80%

Financial Services

15.31%

Healthcare

12.53%

Consumer Cyclical

9.85%

Industrials

9.82%

Communication Services

8.21%

Consumer Defensive

6.27%

Energy

3.93%

Utilities

2.85%

Asset

Region

99.27%

0.6%

0.13%

Investment Style

No data is currently available

Top 10 Holdings

Symbol

Ratio

NVDA

Nvidia

3.83%

MSFT

Microsoft

2.92%

AAPL

Apple

2.77%

AMZN

Amazon.com

2.13%

TSLA

Tesla

1.87%

AVGO

Broadcom

1.73%

LLY

Eli Lilly

1.72%

GOOGL

Alphabet A

1.55%

BRK.B

Berkshire Hathaway B

1.44%

Declaration Date	Record Date	Payment Date	Amount
2025-09-30	2025-09-30	2025-10-02	0.061
2025-06-25	2025-06-25	2025-06-27	0.164