DSPY ETF

DSPY ETF
$66.37
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Fund Essentials - as of Sep 10, 2026

Net Assets
$1.0B
Expense Ratio
0.18%
Dividend Yield (Current)
0.73%
Holdings
504
Inception Date
Apr 1, 2025
Fund Family
Tema Global Limited
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+14.27%
1 Year+20.82%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp4.26%
AAPLApple, Inc3.62%
MSFTMicrosoft Corp2.68%
AMZNAmazon.Com Inc2.11%
METAMeta Platforms Inc1.87%
Top 10 Concentration: 21.85%Report Date: Sep 10, 2026
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Dividend Summary

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Dividend Yield (Current)
0.73%
Frequency
Quarterly
Latest Distribution
$0.19
Sep 29, 2026
12M Distributions
4 payments
Total: $0.62

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 $1.00B in net assets. DSPY expense ratio is 0.18%, holding 504 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2025-04-01.

DSPY performance shows a YTD return of 14.27%. The 1-year return is 20.82%. DSPY dividend yield stands at 0.73%, paid quarterly.

DSPY top holdings include Nvidia Corp (4.3%), Apple, Inc (3.6%), Microsoft Corp (2.7%), Amazon.Com Inc (2.1%), Meta Platforms Inc (1.9%). 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
+2.63%
YTD
+14.27%
1 Year
+20.82%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

18.1%

of portfolio

NVDANvidia Corp
4.26%
AAPLApple, Inc
3.62%
MSFTMicrosoft Corp
2.68%
AMZNAmazon.Com Inc
2.11%
METAMeta Platforms Inc
1.87%
TSLATesla Inc
1.37%
GOOGLAlphabet Inc,class A
1.23%
GOOGAlphabet Inc. C
0.98%

Top 10 Holdings (21.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology4.26%
2AAPLApple, IncInformation Technology3.62%
3MSFTMicrosoft CorpInformation Technology2.68%
4AMZNAmazon.Com IncConsumer Discretionary2.11%
5METAMeta Platforms IncCommunication Services1.87%
6AVGOBroadcom IncInformation Technology1.72%
7MUMicron Technology, Inc.Information Technology1.44%
8BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.40%
9JPMJpmorgan ChaseFinancials1.38%
10TSLATesla IncConsumer Discretionary1.37%