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DSPY Stock Price, Chart, Stats & News
Tema S&P 500 Historical Weight ETF Strategy
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Tema S&P 500 Historical Weight ETF Strategy (DSPY) does not currently pay a dividend.
Large Blend
Category
0.18%
Expense ratio
971.12M
Assets
24.94%
1Y return
DSPY chart
1M
3M
1Y
5Y
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DSPY returns
| YTD | 10.85% |
| 1Y | 24.94% |
| 1Y volatility | 11.33% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
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.
Top 10 DSPY holdings
| Holding | Ownership |
|---|---|
Technology 3.78% | |
Technology 3.10% | |
Technology 2.42% | |
Consumer Cyclical 1.97% | |
Technology 1.97% | |
Technology 1.82% | |
Technology 1.79% | |
Communication Services 1.60% | |
Consumer Cyclical 1.52% | |
Health care 1.42% |
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