Tema ETF Trust (DSPY)
AMEX: DSPY
· Real-Time Price · USD
57.03
0.05 (0.08%)
At close: Sep 22, 2025, 1:36 PM
57.10
0.12%
After-hours: Sep 22, 2025, 06:24 PM EDT
0.08% (1D)
| Bid | 57.03 |
| Market Cap | 11.21M |
| AUM | 665.8M |
| NAV | 55.43 |
| EPS (ttm) | 2.10 |
| PE Ratio (ttm) | 27.15 |
| Shares Out | 196.58K |
| Inception Date | Apr 1, 2025 |
| Ask | 57.14 |
| Volume | 868 |
| Open | 56.81 |
| Previous Close | 56.98 |
| Day's Range | 56.81 - 57.03 |
| 52-Week Range | 42.66 - 57.03 |
| Holdings | 509 |
| 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 Apr 1, 2025
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 31.44% |
| Financial Services | 14.97% |
| Communication Services | 10.21% |
| Consumer Cyclical | 10.15% |
| Healthcare | 9.78% |
Top 10 Holdings 27.10% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 5.76% |
| Microsoft Corporatio... | MSFT | 5.05% |
| Meta Platforms, Inc. | META | 2.65% |
| Apple Inc. | AAPL | 2.54% |
| Broadcom Inc. | AVGO | 2.31% |
| Amazon.com, Inc. | AMZN | 2.27% |
| Alphabet Inc. | GOOG | 1.84% |
| Tesla, Inc. | TSLA | 1.81% |
| Jpmorgan Chase & Co. | JPM | 1.44% |
| Alphabet Inc. | GOOGL | 1.43% |
