DSPY
Tema S&P 500 Historical Weight ETF Strategy
$66.90
$-0.20 (-0.30%)
Delayed ≥20 min · Sep 1, 2026
Key Statistics
Net Assets (AUM)
$998.08M
Expense Ratio
See prospectus
Previous Close
$66.90
Day Range
- – -
52-Week Range
$54.61 – $68.42
Volume
2.40K
Avg Vol (50D)
-
Beta
0.83
Historical Performance
1M
+2.61%
3M
+2.67%
6M
+11.73%
YTD
+15.19%
1Y
+22.00%
3Y
—
5Y
—
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
NVDA NVIDIA Corp
3.88%
AAPL Apple Inc
2.93%
MSFT Microsoft Corp
1.96%
AMZN Amazon.com Inc
1.85%
META Meta Platforms Inc
1.58%
AVGO Broadcom Inc
1.58%
BRK/B Berkshire Hathaway Inc
1.39%
TSLA Tesla Inc
1.38%
LLY Eli Lilly & Co
1.35%
XOM Exxon Mobil Corp
1.29%
JPM JPMorgan Chase & Co
1.28%
JNJ Johnson & Johnson
1.26%
GOOGL Alphabet Inc
1.22%
WMT Walmart Inc
1.16%
V Visa Inc
1.06%
GOOG Alphabet Inc
0.99%
MU Micron Technology Inc
0.97%
COST Costco Wholesale Corp
0.92%
NFLX Netflix Inc
0.91%
PG Procter & Gamble Co/The
0.91%
MA Mastercard Inc
0.88%
ABBV AbbVie Inc
0.87%
GE General Electric Co
0.84%
CVX Chevron Corp
0.83%
HD Home Depot Inc/The
0.81%
Top 25 holdings as of Feb 28, 2026 · source: SEC N-PORT. Full holdings & prospectus →
DSPY News
- Tema S&P 500 Historical Weight ETF Strategy (NYSEARCA:DSPY) Sees Significant Growth in Short Interest
- Tema S&P 500 Historical Weight ETF Strategy (NYSEARCA:DSPY) Short Interest Down 59.2% in July
- Tema S&P 500 Historical Weight ETF Strategy (DSPY) Exceeds $1 Billion in AUM
- Brown Advisory Inc. Sells 13,128 Shares of Tema S&P 500 Historical Weight ETF Strategy $DSPY
Data for DSPY is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.