TEMA S&P 500 Historical W...

AMEX: DSPY · Real-Time Price · USD
52.39
0.00 (0.00%)
At close: Jun 24, 2025, 9:41 AM
52.39
0.00%
Pre-market: Jun 24, 2025, 09:41 AM EDT
0.00%
Bid 52.39
Market Cap 2.59M
AUM 2.5M
NAV 49.2
EPS (ttm) 2.19
PE Ratio (ttm) 23.88
Shares Out 49.36K
Inception Date Apr 1, 2025
Ask 53.08
Volume 96
Open 51.92
Previous Close 52.39
Day's Range 51.92 - 52.39
52-Week Range 42.66 - 52.50
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
Exchange AMEX

Top 10 Holdings 21.69% of assets

Name Symbol Weight
Nvidia Corporation NVDA 3.57%
Apple Inc. AAPL 3.43%
Microsoft Corporatio... MSFT 2.72%
Amazon.com, Inc. AMZN 2.14%
Meta Platforms, Inc. META 1.96%
Broadcom Inc. AVGO 1.88%
Tesla, Inc. TSLA 1.77%
Jpmorgan Chase & Co. JPM 1.52%
Berkshire Hathaway I... BRK-B 1.48%
Netflix, Inc. NFLX 1.22%
View More Holdings