NYSEARCA:DSPY Tema S&P 500 Historical Weight ETF Strategy (DSPY) Price, Holdings, & News $54.09 -0.07 (-0.13%) As of 04:10 PM 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$54.09▼$54.1250-Day Range$50.65▼$54.2152-Week Range$42.66▼$54.24Volume178 shsAverage Volume1,246 shsMarket Capitalization$9.20 millionAssets Under Management$9.20 millionDividend Yield0.30%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 beginning of the year. Since then, DSPY stock has increased by 8.2% and is now trading at $54.09. 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 Holdings504 Fund Statistics Assets Under Management$9.20 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Shares170,000BetaN/A Creation Unit10,000 Creation Fee$500.00 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 10 DSPY HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 3.97%NVIDIA (NASDAQ:NVDA)Holding Weight: 3.16%Apple (NASDAQ:AAPL)Holding Weight: 2.38%Amazon.com (NASDAQ:AMZN)Holding Weight: 2.09%Meta Platforms (NASDAQ:META)Holding Weight: 1.84%Broadcom (NASDAQ:AVGO)Holding Weight: 1.67%Tesla (NASDAQ:TSLA)Holding Weight: 1.62%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 1.45%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.40%Netflix (NASDAQ:NFLX)Holding Weight: 1.24%Full Holdings DetailsDSPY Sector ExposureDSPY Industry Exposure This page (NYSEARCA:DSPY) was last updated on 7/18/2025 by MarketBeat.com Staff From Our PartnersCritical AI announcement set to ignite AI 2.0 I just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | Sponsored[ATTENTION] This Crypto Rocket Is About Launch…Every crypto bull market ends with a final surge — the window where fortunes are made fast. According to tw...Crypto Swap Profits | SponsoredSteve Jobs' Deathbed Secret Finally LeakedLeaked: Jobs’ Final Apple Project Exposed Bloomberg just leaked details of a secret project Steve Jobs set ...Banyan Hill Publishing | SponsoredTreasury Secretary Bessent Is Betting Big on GoldWhen the U.S. Treasury Secretary’s largest personal investment is gold — that’s a signal. 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