DSPY Tema S&P 500 Historical Weight ETF Strategy
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 67.04 | Day Range | 66.96 – 67.02 |
| 52-Week Range | 54.61 – 68.42 | Volume | 6.28K |
| Avg Volume | 24.69K | AUM | $1.00B (Aug 27, 2026) |
| Expense Ratio | 0.18% | Yield (TTM) | 0.73% |
| NAV | 67.02 | Premium/Discount | 0.00% indicative |
| Inception | Apr 01, 2025 | Holdings | 505 |
| Issuer | Tema | Exchange | AMEX |
| Category | Us Large Cap | Index Tracked | S&P 500 |
| CUSIP | 87975E826 | ISIN | US87975E8268 |
| Management | Not stated in source data | ||
About this ETF
The Tema S&P 500 Historical Weight ETF Strategy (DSPY) utilizes a systematic, rule-driven framework to replicate the S&P 500 index. This approach, however, deliberately aims to mitigate over-concentration in any single company. The allocation of portfolio weights is derived from the past ranking and influence of individual constituents within the S&P 500 index.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +3.44% | +3.49% | +11.98% | +14.99% | +21.49% | — | — | — | +35.22% |
| Total return | +3.44% | +3.76% | +12.41% | +15.43% | +22.51% | — | — | — | +36.76% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.18% | Annual cost of a $10,000 investment | $18.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 505 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 4.08% | 191.86K | $40.9M |
| 2 | APPLE INC | AAPL | 3.37% | 108.97K | $33.8M |
| 3 | MICROSOFT CORP | MSFT | 2.63% | 53.55K | $26.3M |
| 4 | AMAZON.COM INC | AMZN | 2.14% | 82.25K | $21.5M |
| 5 | BROADCOM INC | AVGO | 1.67% | 46.79K | $16.7M |
| 6 | META PLATFORMS INC | META | 1.62% | 28.51K | $16.2M |
| 7 | ELI LILLY & CO | LLY | 1.37% | 11.10K | $13.7M |
| 8 | BERKSHIRE HATHAWAY INC | BRK-B | 1.37% | 27.10K | $13.7M |
| 9 | JPMORGAN CHASE & CO. | JPM | 1.36% | 38.30K | $13.7M |
| 10 | MICRON TECHNOLOGY INC | MU | 1.35% | 14.46K | $13.5M |
| 11 | TESLA INC | TSLA | 1.30% | 37.04K | $13.0M |
| 12 | ALPHABET INC | GOOGL | 1.26% | 36.30K | $12.6M |
| 13 | JOHNSON & JOHNSON | JNJ | 1.18% | 43.17K | $11.8M |
| 14 | EXXONMOBIL HOLDINGS CORP | XOM | 1.14% | 71.32K | $11.5M |
| 15 | VISA INC | V | 1.14% | 29.77K | $11.4M |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 1.07% | 22.31K | $10.7M |
| 17 | ALPHABET INC | GOOG | 1.00% | 29.29K | $10.1M |
| 18 | MASTERCARD INC | MA | 0.94% | 15.63K | $9.4M |
| 19 | ABBVIE INC | ABBV | 0.89% | 33.51K | $8.9M |
| 20 | BANK OF AMERICA CORP | BAC | 0.85% | 136.75K | $8.5M |
| 21 | CISCO SYSTEMS INC | CSCO | 0.85% | 76.17K | $8.5M |
| 22 | WALMART INC | WMT | 0.82% | 77.97K | $8.2M |
| 23 | CHEVRON CORP | CVX | 0.79% | 39.41K | $7.9M |
| 24 | MERCK & CO INC | MRK | 0.79% | 50.28K | $7.9M |
| 25 | COSTCO WHOLESALE CORP | COST | 0.78% | 8.09K | $7.8M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.73% | Paid (last 12 months) | $0.4910 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 24, 2026 | Last payment | $0.1720 (Jun 26, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 24, 2026 | Jun 24, 2026 | Jun 26, 2026 | $0.1720 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 27, 2026 | $0.0660 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.1920 |
| Sep 30, 2025 | Sep 30, 2025 | Oct 02, 2025 | $0.0610 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 27, 2025 | $0.1640 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 11.98% / — | Sharpe 1Y / 3Y | 1.65 / — |
| Max drawdown 1Y / 3Y | -7.54% / — | Sortino 1Y | 2.44 |
| Beta vs S&P 500 (3Y) | 0.89 | Correlation vs S&P 500 (1Y) | 0.964 |
| Downside deviation 1Y | 8.10% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 6.28K | Average volume | 24.69K |
| AUM | $1.00B | Premium/Discount | 0.00% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$2.1M | -0.21% | $1.00B → $998.8M |
| 1 Week | -$5.0M | -0.50% | $1.01B → $998.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for DSPY
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.