Tema S&P 500 Historical Weight ETF Strategy (DSPY)
- Expense ratio0.18%
- Net assets$1.01B
- Dividend yield0.94%
- 1-year return+18.33%
- Holdings503
DSPY ETF price chart
DSPY quote & trading statistics
DSPY performance
Total return · as of October 18, 2026- YTD+13.11%
- 1 year+18.33%
- 1Y volatility
- 11.89%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DSPY top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 3.91% |
| 2 | AAPL | Apple Inc. | 3.33% |
| 3 | MSFT | Microsoft Corporation | 2.67% |
| 4 | META | Meta Platforms Inc. | 1.96% |
| 5 | AMZN | Amazon.com Inc | 1.95% |
| 6 | AVGO | Broadcom Inc | 1.71% |
| 7 | TSLA | Tesla Inc | 1.46% |
| 8 | BRK.B | Berkshire Hathaway Inc | 1.43% |
| 9 | MU | Micron Technology Inc | 1.42% |
| 10 | LLY | Eli Lilly and Company | 1.33% |
The top 10 holdings make up 21.2% of the fund (503 holdings in total). As of October 18, 2026.
About Tema S&P 500 Historical Weight ETF Strategy
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in a portfolio of stocks that make up a version of the S&P 500 that reflects the historical weight distribution 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 S&P 500.
DSPY ETF FAQ
What is the DSPY expense ratio?
Tema S&P 500 Historical Weight ETF Strategy has a net expense ratio of 0.18%, or $18.00 a year for every $10,000 invested.
How much money is in DSPY?
Tema S&P 500 Historical Weight ETF Strategy has about $1.01B in net assets.
What are the top holdings of DSPY?
The largest positions in DSPY are NVIDIA Corporation (3.91%), Apple Inc. (3.33%), Microsoft Corporation (2.67%). The fund holds 503 securities in total.
How has DSPY performed?
DSPY returned +18.33% over the past year, including reinvested distributions.
Does DSPY pay dividends?
DSPY has a dividend yield of 0.94%.
When was DSPY launched?
Tema S&P 500 Historical Weight ETF Strategy began trading on March 31, 2025.
ETFs similar to DSPY
Funds that track the same index or whose top-10 holdings overlap most with DSPY's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | — | 0.18% | $1.01B | +18.33% |
| TOPC | iShares S&P 500 3% Capped ETF | 78% | — | $33.3M | — |
| VT | Vanguard Total World Stock ETF | 74% | 0.07% | $81.91B | +15.77% |
| SPUT | Innovator Equity Premium Income - Daily… | 74% | — | $17.3M | +12.17% |
| ITDJ | iShares LifePath Target Date 2070 ETF | 73% | — | $16.5M | +15.80% |
| JHML | John Hancock Multifactor Large Cap ETF | 72% | 0.29% | $1.17B | +16.88% |
| ITDG | Ishares Lifepath Target Date 2055 ETF | 72% | 0.10% | $68.9M | +16.30% |
| ITDH | Ishares Lifepath Target Date 2060 ETF | 72% | 0.11% | $48.5M | +16.45% |
| ITDI | Ishares Lifepath Target Date 2065 ETF | 72% | 0.11% | $29.8M | +15.60% |