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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 0.74% as of Sep 11, 2026. It pays $0.4910 per share over the trailing twelve months and distributes quarterly.
Large Blend
Category
0.74%
Dividend yield
$0.4910
0.18%
Expense ratio
1.01B
Assets
21.04%
1Y return
DSPY chart
DSPY returns
| YTD | 14.04% |
| 1Y | 21.04% |
| 1Y volatility | 11.48% |
| 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 4.41% | |
Technology 3.48% | |
Technology 2.67% | |
Consumer Cyclical 2.12% | |
Communication Services 1.75% | |
Technology 1.67% | |
Technology 1.47% | |
Financial Services 1.37% | |
Consumer Cyclical 1.31% | |
Health care 1.27% |
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