DSPY ETF

DSPY ETF
$67.03
See how much of DSPY you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 28, 2026

Net Assets
$1.0B
Expense Ratio
0.18%
Dividend Yield (Current)
0.75%
Holdings
508
Inception Date
Apr 1, 2025
Fund Family
Tema Global Limited
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.76%
1 Year+21.14%

Asset Allocation

Stocks: 99.61%
Cash: 0.39%
See how much of DSPY you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.3.89%
AAPLApple, Inc3.81%
MSFTMicrosoft Corp2.17%
AMZNAmazon.Com Inc1.95%
AVGOBroadcom Inc1.83%
Top 10 Concentration: 20.87%Report Date: Jul 28, 2026
Download all 508 holdings for DSPY
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.75%
Frequency
Quarterly
Latest Distribution
$0.17
Jun 24, 2026
12M Distributions
4 payments
Total: $0.49

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DSPY ETF Overview

DSPY ETF (Tema S&P 500 Historical Weight ETF Strategy) is managed by Tema Global Limited with $1.01B in net assets. DSPY expense ratio is 0.18%, holding 508 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2025-04-01.

DSPY performance shows a YTD return of 11.76%. The 1-year return is 21.14%. DSPY dividend yield stands at 0.75%, paid quarterly.

DSPY top holdings include Nvidia Corp. (3.9%), Apple, Inc (3.8%), Microsoft Corp (2.2%), Amazon.Com Inc (1.9%), Broadcom Inc (1.8%). Go to all DSPY holdings, DSPY sectors, or DSPY dividends.

DSPY can be compared against other funds. Use DSPY overlap to find shared positions, or DSPY vs another fund for a side-by-side view. DSPY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.03%
YTD
+11.76%
1 Year
+21.14%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

17.0%

of portfolio

NVDANvidia Corp.
3.89%
AAPLApple, Inc
3.81%
MSFTMicrosoft Corp
2.17%
AMZNAmazon.Com Inc
1.95%
METAMeta Platforms, Inc.
1.74%
GOOGLAlphabet Inc Common Stock USD 0.001
1.25%
TSLATesla Inc
1.17%
GOOGAlphabet Inc. C
1.00%

Top 10 Holdings (20.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology3.89%
2AAPLApple, IncInformation Technology3.81%
3MSFTMicrosoft CorpInformation Technology2.17%
4AMZNAmazon.Com IncConsumer Discretionary1.95%
5AVGOBroadcom IncInformation Technology1.83%
6METAMeta Platforms, Inc.Communication Services1.74%
7BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.43%
8JPMJpmorgan ChaseFinancials1.41%
9LLYEli Lilly & Co.Health Care1.39%
10GOOGLAlphabet Inc Common Stock USD 0.001Communication Services1.25%