Summary
- Current Price
- As of today, DSPY price is $57.48, up +0.07% on
- Current Price vs All-Time High
- DSPY price is currently -12.62% below its historical high of $65.78 set on
- Dividend Yield
- DSPY current TTM dividend yield is 0.45%
- Next Ex-Dividend
- As of today, the next dividend for DSPY has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Tema S&P 500 Historical Weight ETF Strategy |
| Assets Under Management | $804M |
| Expense Ratio | 0.18% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 60K USD |
| Website | temaetfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 3.99% | |
| AAPL | 2.92% | |
| MSFT | 2.09% | |
| AMZN | 1.92% | |
| AVGO | 1.68% | |
| META | 1.61% | |
| BRK.B | 1.41% | |
| TSLA | 1.39% | |
| XOM | 1.31% | |
| LLY | 1.30% | |
| JPM | 1.27% | |
| JNJ | 1.25% | |
| GOOGL | 1.20% | |
| WMT | 1.15% | |
| V | 1.08% | |
| GOOG | 0.97% | |
| NFLX | 0.96% | |
| COST | 0.93% | |
| MA | 0.91% | |
| MU | 0.90% | |
| ABBV | 0.88% | |
| CVX | 0.86% | |
| PG | 0.85% | |
| PLTR | 0.82% | |
| GE | 0.81% | |
| CSCO | 0.80% | |
| HD | 0.78% | |
| BAC | 0.76% | |
| AMD | 0.74% | |
| CAT | 0.74% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $57.48 | ||
| $57.05 | ||
| SMA 200 vs Price | -0.75% | |
| $58.89 | ||
| SMA 50 vs Price | +2.45% | |
| 0.89 | ||
| $0.66 | ||
| 46.73 | ||
| 20.13% | ||
| 16.69% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.07 | ||
| N/A | N/A | |
| 0.45% | ||
| $0.26 |
Country Weights
| Country | Weight |
|---|---|
| United States | 96.30% |
| Ireland | 1.81% |
| Switzerland | 0.62% |
| United Kingdom | 0.60% |
| Bermuda | 0.13% |
| Netherlands | 0.11% |
| Canada | 0.04% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 25.34% |
| Financial Services | 14.39% |
| Healthcare | 11.97% |
| Industrials | 11.01% |
| Consumer Cyclical | 9.47% |
| Communication Services | 7.61% |
| Consumer Defensive | 6.91% |
| Energy | 4.81% |
| Utilities | 3.06% |
| Real Estate | 2.60% |
| Basic Materials | 2.40% |
FAQ
Does DSPY pay dividends?
Yes, the Tema S&P 500 Historical Weight ETF Strategy does pays dividends, with the most recent payment being $0.07 per share. The last ex-dividend date was on March 24, 2026, and the next ex-dividend date has not been announced yet
What stocks are in DSPY?
As of today, Tema S&P 500 Historical Weight ETF Strategy includes 505 holdings, with 502 of them being companies from 7 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (3.99%), Apple Inc. (2.92%) and Microsoft Corporation (2.09%)
What is the current assets under management for DSPY?
Assets under management of Tema S&P 500 Historical Weight ETF Strategy is $804M
What is DSPY average volume?
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What is DSPY expense ratio?
Expense ratio of Tema S&P 500 Historical Weight ETF Strategy is 0.18%
What is DSPY inception date?
Inception date of Tema S&P 500 Historical Weight ETF Strategy is April 1, 2025
Data Sources & References
- DSPY Official Website temaetfs.com/dspy
- DSPY Profile on Yahoo Finance finance.yahoo.com/quote/DSPY