NYSEARCA:DSPY Tema S&P 500 Historical Weight ETF Strategy (DSPY) Price, Holdings, & News $54.73 +0.45 (+0.83%) As of 10:55 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsBuy This Stock About Tema S&P 500 Historical Weight ETF Strategy (NYSEARCA:DSPY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DSPY alerts:Sign Up Key Stats Today's Range$54.72▼$54.7350-Day Range$51.63▼$54.9152-Week Range$42.66▼$55.00Volume722 shsAverage Volume1,246 shsMarket Capitalization$10.95 millionAssets Under Management$10.86 millionDividend Yield0.29%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. Email Address DSPY ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com DSPY ETF - Frequently Asked Questions How have DSPY shares performed this year? Tema S&P 500 Historical Weight ETF Strategy's stock was trading at $49.98 at the start of the year. Since then, DSPY shares have increased by 8.6% and is now trading at $54.28. How do I buy shares of Tema S&P 500 Historical Weight ETF Strategy? 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 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 Holdings505 Fund Statistics Assets Under Management$10.86 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Shares200,000BetaN/A Creation Unit10,000 Creation Fee$500.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 DSPY HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 4.02%NVIDIA (NASDAQ:NVDA)Holding Weight: 3.71%Apple (NASDAQ:AAPL)Holding Weight: 2.39%Amazon.com (NASDAQ:AMZN)Holding Weight: 2.16%Broadcom (NASDAQ:AVGO)Holding Weight: 1.84%Meta Platforms (NASDAQ:META)Holding Weight: 1.77%Tesla (NASDAQ:TSLA)Holding Weight: 1.47%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.46%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 1.39%Netflix (NASDAQ:NFLX)Holding Weight: 1.19%Full Holdings DetailsDSPY Sector ExposureDSPY Industry Exposure This page (NYSEARCA:DSPY) was last updated on 8/12/2025 by MarketBeat.com Staff From Our PartnersWhen the levee breaksThe U.S. Treasury just confirmed it plans to borrow $1.01 trillion this quarter—nearly double what was project...Porter & Company | SponsoredTurn your "dead money" into $306+ monthly (starting this month)Turn your "dead money" into $306+ monthly (starting this month) I've been tracking a financial revolution t...Investors Alley | SponsoredMy shocking meeting in Washington, D.C.After a shocking discovery in D.C., Jeff Brown is revealing: President Trump’s “Project MAFA” Get a look...Brownstone Research | SponsoredBig Changes Coming in August — Is Your IRA Ready?Banks aren’t waiting for the headlines to catch up. 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