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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$67.07
+$0.37 · +0.55%
· Aug 21, 3:59 PM ET
$67.07
Previous close+$0.37 · +0.55%
· Aug 21, 3:59 PM ET
$67.07
+$0.37 · +0.55%
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 assets
1B USD
Expense ratio
0.18%
NAV
$67.00
Average volume
24.51K
Volume
4.1K
Day range
$66.96 – $67.07
52-week range
$54.61 – $68.42
Previous close
$66.70
Price change
1 day
+0.55%
1 month
+3.60%
3 months
+4.34%
Year to date
+15.04%
1 year
+21.55%
3 years
+35.28%
5 years
+35.28%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 24, 2026
Quarterly
Jun 24, 2026
Jun 26, 2026
$0.172
Mar 25, 2026
Quarterly
Mar 25, 2026
Mar 27, 2026
$0.066
Dec 23, 2025
Quarterly
Dec 23, 2025
Dec 26, 2025
$0.192
Sep 30, 2025
Quarterly
Sep 30, 2025
Oct 2, 2025
$0.061
Jun 25, 2025
Quarterly
Jun 25, 2025
Jun 27, 2025
$0.164
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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.
