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NYSEARCA:DSPY

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

$49.56 -0.24 (-0.48%)
As of 09:30 AM Eastern

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

Key Stats

Today's Range
$49.56
$49.56
50-Day Range
N/A
52-Week Range
$42.66
$50.01
Volume
177 shs
Average Volume
1,246 shs
Market Capitalization
$2.48 million
Assets Under Management
$2.45 million
Dividend Yield
N/A
Net Expense Ratio
0.18%
Aggregate Rating
N/A

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.

Tema S&P 500 Historical Weight ETF Strategy Expenses

TypeDSPYLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.18%0.59%0.57%0.52%0.53%
Other Expenses0.00%0.30%0.48%0.56%0.52%
Total Expense0.18%0.65%0.72%0.73%0.71%
Fee Waiver0.00%-0.24%-0.49%-0.65%-0.54%
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 decreased by 0.8% and is now trading at $49.56.
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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
503

Fund Statistics

Assets Under Management
$2.45 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

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
N/A

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$500.00
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DSPY Sector Exposure

DSPY Industry Exposure


This page (NYSEARCA:DSPY) was last updated on 5/5/2025 by MarketBeat.com Staff
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