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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 0.96% 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
0.18%
Expense ratio
1.01B
Assets
15.10%
1Y return

DSPY chart

DSPY returns

YTD
12.77%
1Y
15.10%
1Y volatility11.31%
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
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%

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