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DSPY
(NYSEARCA)
Tema S&P 500 Historical Weight ETF Strategy
$66.43-- (--)
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DSPY ETF: Tema S&P 500 Historical Weight ETF Strategy - Price, Holdings & Analysis

Tema S&P 500 Historical Weight ETF Strategy Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$66.38 - $67.11
52-Week High$68.42
52-Week Low$55.66
Open$67.11
Volume2.85K
Average Volume (3M)14.32K
Assets (AUM)966.26M
Expense Ratio0.18%
Total Holdings508
Inception DateApr 1, 2025
1 Day Change-0.43%
1 Month Change-1.23%
6 Month Change12.86%
YTD Change13.70%
1 Year Change18.54%
52-Week Change19.12%
50-Day MA$66.26
200-Day MA$61.88
RSI46.62
Stochastic %K18.92
Stochastic %D47.01
Annual Dividend$0.66
Dividend Yield0.99%
Last Dividend Ex-DateOct 2, 2026
Dividend Growth YoY299.39%

Frequently Asked Questions About Tema S&P 500 Historical Weight ETF Strategy

What is the current price of DSPY?

The latest DSPY price is $66.43. The 52-week range is $55.66–$68.42. DSPY has returned 19.1% over the past 52 weeks.

What is the expense ratio for DSPY?

DSPY's annual expense ratio is 0.18%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.

Does DSPY pay dividends?

Yes, DSPY pays a 0.99% dividend yield. The last ex-dividend date was 2026-10-02. View full dividend history in the Dividends section.

What are the top holdings of DSPY?

DSPY's largest holdings are NVIDIA Corporation (4.1%), Apple Inc. (3.6%), Micron Technology, Inc (2.2%) (combined weight: 10.0%). The fund holds 508 total positions. View the complete portfolio breakdown in the Holdings section.

How does DSPY compare to similar ETFs?

Compare DSPY (0.18% expense ratio, $966M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.