DSPY Stock Price, Chart, Stats & News

Tema S&P 500 Historical Weight ETF Strategy
Save
Tema S&P 500 Historical Weight ETF Strategy (DSPY) is a dividend-paying ETF with a current dividend yield of 0.96% as of Nov 6, 2026. It pays $0.6180 per share over the trailing twelve months and distributes quarterly.
US Equity
Category
0.96%
Dividend yield
$0.6180
0.18%
Expense ratio
1.01B
Assets
15.10%
1Y return
DSPY chart
DSPY returns
| YTD | 12.77% |
| 1Y | 15.10% |
| 1Y volatility | 11.31% |
| 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 3.86% | |
Technology 3.43% | |
Technology 2.58% | |
Consumer Cyclical 1.92% | |
Technology 1.66% | |
Communication Services 1.60% | |
Consumer Cyclical 1.59% | |
Health care 1.57% | |
Technology 1.42% | |
Financial Services 1.28% |
Related lists
Similar securities
Based on sector and market capitalization
Report issue















