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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) is a dividend-paying ETF with a current dividend yield of 0.65% as of Oct 2, 2026. It pays $0.4300 per share over the trailing twelve months and distributes quarterly.

Large Blend
Category
0.65%
Dividend yield
0.18%
Expense ratio
1.01B
Assets
19.39%
1Y return

DSPY chart

DSPY returns

YTD
14.20%
1Y
19.39%
1Y volatility11.48%
3Y volatility0.00%
Sharpe ratio0.00

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

HoldingOwnership
Technology
4.19%
Technology
3.35%
Technology
2.53%
Consumer Cyclical
1.97%
Communication Services
1.94%
Technology
1.77%
Technology
1.72%
Consumer Cyclical
1.47%
Technology
1.42%
Health care
1.30%

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