Tema S&P 500 Historical Weight ETF StrategyDSPY
Type
ETF
Peer group
US equity: large companies
Net assets
$805.9M
Expense ratio
0.18%
1-year return
+22.0%
3 years, a year
—
5 years, a year
—
12-month yield
0.73%
Holdings
505
What it aims to do.
Tema S&P 500 Historical Weight ETF Strategy (the Fund) seeks long-term growth based on a historical weight interpretation of the S&P 500 Index (the S&P 500).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp | 3.88% |
| AAPL Apple Inc | 2.93% |
| MSFT Microsoft Corp | 1.96% |
| AMZN Amazon.com Inc | 1.85% |
| META Meta Platforms Inc | 1.58% |
| AVGO Broadcom Inc | 1.58% |
| BRK-B Berkshire Hathaway Inc | 1.39% |
| TSLA Tesla Inc | 1.38% |
| LLY Eli Lilly & Co | 1.35% |
| XOM Exxon Mobil Corp | 1.29% |
More on DSPY.
- DSPY overview
- DSPY holdings
- DSPY risk
- DSPY costs
- DSPY money in and out
- DSPY share classes
- Compare DSPY with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.