DSPY ETF

DSPY ETF
$66.39
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Fund Essentials - as of Aug 18, 2026

Net Assets
$990M
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: 99.49%
Cash: 0.51%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.4.21%
AAPLApple, Inc3.37%
MSFTMicrosoft Corp 4.100 Feb 06 372.57%
AMZNAmazon.Com Inc2.13%
AVGOBroadcom Inc1.77%
Top 10 Concentration: 21.07%Report Date: Aug 18, 2026
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Dividend Summary

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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 $989.8M 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. (4.2%), Apple, Inc (3.4%), Microsoft Corp 4.100 Feb 06 37 (2.6%), Amazon.Com Inc (2.1%), 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

17.3%

of portfolio

NVDANvidia Corp.
4.21%
AAPLApple, Inc
3.37%
MSFTMicrosoft Corp 4.100 Feb 06 37
2.57%
AMZNAmazon.Com Inc
2.13%
METAMeta Platforms, Inc.
1.55%
TSLATesla Inc
1.25%
GOOGLAlphabet A Usd 0.001
1.25%
GOOGAlphabet Inc
1.00%

Top 10 Holdings (21.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology4.21%
2AAPLApple, IncInformation Technology3.37%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology2.57%
4AMZNAmazon.Com IncConsumer Discretionary2.13%
5AVGOBroadcom IncInformation Technology1.77%
6METAMeta Platforms, Inc.Communication Services1.55%
7JPMJpmorgan Chase & Co.Financials1.39%
8BRK.BBerkshire Hathaway BIndustrials1.36%
9LLYEli Lilly & Co.Health Care1.36%
10MUMicron Technology, Inc.Information Technology1.36%