S&P 500 Historical Weight... (DSPY)
AMEX: DSPY
· Real-Time Price · USD
49.24
-0.31 (-0.62%)
At close: May 06, 2025, 1:20 PM
49.40
0.33%
After-hours: May 06, 2025, 01:20 PM EDT
-0.62% (1D)
| Bid | 37.04 |
| Market Cap | 49 |
| AUM | 2.5M |
| NAV | 48.62 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1 |
| Inception Date | Apr 1, 2025 |
| Ask | 61.7 |
| Volume | 1.14K |
| Open | 49.18 |
| Previous Close | 49.55 |
| Day's Range | 49.18 - 49.24 |
| 52-Week Range | 42.66 - 50.01 |
| Holdings | 503 |
| Expense Ratio | 0.18% |
About DSPY
Tema S&P 500 Historical Weight ETF Strategy (the “Fund”) seeks long-term growth based on a historical weight interpretation of the S&P 500 Index (the “S&P 500”). The DSPY ETF seeks to reduce the current 50-year high concentration risk and achieve a more balanced market exposure by investing in a portfolio of stocks that make up a version of the S&P 500 that reflects its historical weight distribution. “Historical weight” is defined as the average weight of each S&P 500 position on a monthly basis since December 29, 1989. The Fund then reflects the historical average weight of position 1 to position 500 of the S&P 500, applied to the current constituents.
Asset Class Equity
Ticker Symbol DSPY
Inception Date Apr 1, 2025
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 20.62% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 3.92% |
| Nvidia Corporation | NVDA | 2.84% |
| Microsoft Corporatio... | MSFT | 2.37% |
| Amazon.com, Inc. | AMZN | 2.01% |
| Berkshire Hathaway I... | BRK-B | 1.73% |
| Tesla, Inc. | TSLA | 1.71% |
| Meta Platforms, Inc. | META | 1.66% |
| Broadcom Inc. | AVGO | 1.53% |
| Jpmorgan Chase & Co. | JPM | 1.44% |
| Eli Lilly And Compan... | LLY | 1.41% |