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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$66.78
−$0.0828 · -0.12%
As of Oct 8, 3:59 PM ET
Regular session · ET · Market data may be delayed.
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.
Fund facts updated Oct 9, 2026.
Day range
Current $66.78
52-week range
Current $66.78
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
+0.53%
3 months
+1.52%
Year to date
+14.55%
1 year
+16.26%
Since inception
+34.69%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 504 reported holdings
Displayed portfolio weight: 27.76%
Holdings data updated Oct 9, 2026.
Sep 29, 2026
Sep 29, 2026
Oct 1, 2026
$0.188
Quarterly
Jun 24, 2026
Jun 24, 2026
Jun 26, 2026
$0.172
Quarterly
Mar 25, 2026
Mar 25, 2026
Mar 27, 2026
$0.066
Quarterly
Dec 23, 2025
Dec 23, 2025
Dec 26, 2025
$0.192
Quarterly
Sep 30, 2025
Sep 30, 2025
Oct 2, 2025
$0.061
Quarterly
Jun 25, 2025
Jun 25, 2025
Jun 27, 2025
$0.164
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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