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DSPY
(NYSEARCA)
Tema S&P 500 Historical Weight ETF Strategy
$64.44-- (--)
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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$64.36 - $64.90
52-Week High$66.13
52-Week Low$50.40
Open$64.90
Volume6.34K
Average Volume (3M)57.75K
Assets (AUM)971.12M
Expense Ratio0.18%
Total Holdings505
Inception DateMar 31, 2025
1 Day Change-0.43%
1 Month Change0.26%
6 Month Change9.25%
YTD Change10.30%
1 Year Change22.36%
52-Week Change21.57%
50-Day MA$63.45
200-Day MA$59.49
RSI50.23
Stochastic %K44.51
Stochastic %D59.56
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 $64.44. The 52-week range is $50.40–$66.13. DSPY has returned 21.6% 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 (4.3%), Apple Inc (3.5%), Amazon.com, Inc (2.3%) (combined weight: 10.2%). The fund holds 505 total positions. View the complete portfolio breakdown in the Holdings section.

How does DSPY compare to similar ETFs?

Compare DSPY (0.18% expense ratio, $971M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.