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NYSEARCA:DSPY

Tema S&P 500 Historical Weight ETF Strategy (DSPY) Price, Holdings, & News

$54.09 -0.07 (-0.13%)
As of 07/18/2025 04:10 PM Eastern

About Tema S&P 500 Historical Weight ETF Strategy (NYSEARCA:DSPY)

Key Stats

Today's Range
$54.09
$54.12
50-Day Range
$50.65
$54.21
52-Week Range
$42.66
$54.24
Volume
178 shs
Average Volume
1,246 shs
Market Capitalization
$9.20 million
Assets Under Management
$9.20 million
Dividend Yield
0.30%
Net Expense Ratio
0.18%
Aggregate Rating
Moderate Buy

ETF Overview

Tema S&P 500 Historical Weight ETF Strategy Expenses

TypeDSPYLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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DSPY ETF News Headlines

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DSPY ETF - Frequently Asked Questions

Tema S&P 500 Historical Weight ETF Strategy's stock was trading at $49.98 at the beginning of 2025. Since then, DSPY shares have increased by 8.2% and is now trading at $54.09.

Shares of DSPY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Tema Global
Fund Name
Tema S&P 500 Historical Weight ETF Strategy
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:DSPY
Inception Date
4/1/2025
Fund Manager
Yuri Khodjamirian, Alexander Fribourg, Maurits Pot, Garrett Paolella
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
1008

Fund Statistics

Assets Under Management
$9.20 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Tema Global Limited
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Mirae Asset Securities

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$500.00
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This page (NYSEARCA:DSPY) was last updated on 7/21/2025 by MarketBeat.com Staff
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