Tema ETF Trust (DSPY)
AMEX: DSPY
· Real-Time Price · USD
55.71
-0.00 (-0.01%)
At close: Aug 29, 2025, 12:11 PM
55.71
0.00%
After-hours: Aug 29, 2025, 12:11 PM EDT
-0.01% (1D)
| Bid | 55.24 |
| Market Cap | 10.88M |
| AUM | 615.63M |
| NAV | 55.68 |
| EPS (ttm) | 2.17 |
| PE Ratio (ttm) | 25.66 |
| Shares Out | 195.28K |
| Inception Date | Mar 31, 2025 |
| Ask | 55.71 |
| Volume | 233.34K |
| Open | 55.32 |
| Previous Close | 55.71 |
| Day's Range | 55.32 - 55.71 |
| 52-Week Range | 42.66 - 55.71 |
| Holdings | 32 |
| Expense Ratio | 0.18% |
About DSPY
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.
Asset Class Equity
Ticker Symbol DSPY
Inception Date Mar 31, 2025
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 27.42% |
| Financial Services | 15.79% |
| Healthcare | 11.03% |
| Industrials | 9.89% |
| Consumer Cyclical | 9.82% |
Top 10 Holdings 31.10% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 7.38% |
| Microsoft Corporatio... | MSFT | 6.14% |
| Meta Platforms, Inc. | META | 3.17% |
| Amazon.com, Inc. | AMZN | 2.79% |
| Apple Inc. | AAPL | 2.68% |
| Broadcom Inc. | AVGO | 2.51% |
| Alphabet Inc. | GOOG | 1.87% |
| Jpmorgan Chase & Co. | JPM | 1.66% |
| Tesla, Inc. | TSLA | 1.51% |
| Alphabet Inc. | GOOGL | 1.39% |
