Skip to main content
DSPY logo
DSPY
(NYSEARCA)
Tema S&P 500 Historical Weight ETF Strategy
$65.03-- (--)
Loading... - Market loading

DSPY ETF: Tema S&P 500 Historical Weight ETF Strategy - Price, Holdings & Analysis

Tema S&P 500 Historical Weight ETF Strategy Price Chart

Price Chart

Loading chart...

Financial Metrics & Key Statistics

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

Day's Range$63.62 - $64.69
52-Week High$65.97
52-Week Low$50.40
Open$63.64
Volume7.10K
Average Volume (3M)57.31K
Assets (AUM)829.37M
Expense Ratio0.18%
Total Holdings508
Inception DateMar 31, 2025
1 Day Change1.97%
1 Month Change1.68%
6 Month Change10.72%
YTD Change10.59%
1 Year Change23.07%
52-Week Change23.39%
50-Day MA$62.39
200-Day MA$59.10
RSI56.40
Stochastic %K52.78
Stochastic %D34.61
Annual Dividend$0.48
Dividend Yield0.75%
Last Dividend Ex-DateJun 27, 2026

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

What is the current price of DSPY?

The latest DSPY price is $64.61. The 52-week range is $50.40–$65.97. DSPY has returned 23.4% 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 Equitys in the ETF Screener.

Does DSPY pay dividends?

Yes, DSPY pays a 0.75% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.

What are the top holdings of DSPY?

DSPY's largest holdings are NVIDIA Corporation (4.5%), Apple Inc (3.3%), Amazon.com, Inc. (2.3%) (combined weight: 10.2%). 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, $829M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.