NYSEARCA:DSPY Tema S&P 500 Historical Weight ETF Strategy (DSPY) Price, Holdings, & News $57.61 +0.35 (+0.61%) Closing price 10/23/2025 04:10 PM EasternExtended Trading$57.61 +0.00 (+0.00%) As of 04:05 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatingsShort InterestBuy This Stock About Tema S&P 500 Historical Weight ETF Strategy (NYSEARCA:DSPY) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get DSPY alerts:Sign Up Key Stats Today's Range$57.48▼$57.6150-Day Range$54.66▼$57.6852-Week Range$42.66▼$57.71Volume163 shsAverage Volume1,246 shsMarket Capitalization$773.13 millionAssets Under Management$768.51 millionDividend Yield0.38%Net Expense Ratio0.18%Aggregate RatingModerate Buy ETF Overview The Tema S&P 500 Historical Weight ETF Strategy (DSPY) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed, investing in the securities of the S&P 500 index while utilizing a weight-adjusted methodology. It aims to create a portfolio reflecting the indexs average concentration levels since 1989 through historical weightings. DSPY was launched on Apr 1, 2025 and is issued by Tema. Read More Tema S&P 500 Historical Weight ETF Strategy ExpensesTypeDSPYLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.18%0.58%0.56%0.51%0.53%Other Expenses0.00%0.27%0.56%0.59%0.56%Total Expense0.18%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%Net Expense0.18%0.62%0.63%0.58%0.60% Receive DSPY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Tema S&P 500 Historical Weight ETF Strategy and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. 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Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerTema Global Fund NameTema S&P 500 Historical Weight ETF Strategy Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DSPY Inception Date4/1/2025 Fund ManagerYuri Khodjamirian, Alexander Fribourg, Maurits Pot, Garrett Paolella WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings506 Fund Statistics Assets Under Management$768.51 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorTema Global Limited CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerMirae Asset Securities Miscellaneous Outstanding Shares13,420,000BetaN/A Creation Unit10,000 Creation Fee$500.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 DSPY HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 4.08%Microsoft (NASDAQ:MSFT)Holding Weight: 3.24%Apple (NASDAQ:AAPL)Holding Weight: 2.58%Amazon.com (NASDAQ:AMZN)Holding Weight: 2.11%Broadcom (NASDAQ:AVGO)Holding Weight: 1.86%Tesla (NASDAQ:TSLA)Holding Weight: 1.74%Meta Platforms (NASDAQ:META)Holding Weight: 1.60%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 1.43%Eli Lilly and Company (NYSE:LLY)Holding Weight: 1.37%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.36%Full Holdings DetailsDSPY Sector ExposureDSPY Industry Exposure This page (NYSEARCA:DSPY) was last updated on 10/24/2025 by MarketBeat.com Staff From Our PartnersWhat a Former CIA Agent Knows About the Coming Collapse This isn’t just another gold investing book—it’s a survival playbook written by a former CIA officer trained...Advantage Gold | SponsoredYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? Sounds insane, but that's exactly what ...Priority Gold | SponsoredRefund From 1933: Trump’s Reset May Create Instant WealthFed vs. Trump - A War With American Wealth At Stake The Fed's defiance of Trump thickens the plot to contro...American Hartford Gold | SponsoredNEW LAW: Congress Approves Setup For Digital Dollar?Trump Ally Says Congress Approved the Setup for a Digital Dollar 2.0 But according to Rep. 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