NYSEARCA:DSPY Tema S&P 500 Historical Weight ETF Strategy (DSPY) Price, Holdings, & News $54.91 +0.63 (+1.16%) As of 08/12/2025 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$54.72▼$54.9150-Day Range$51.63▼$54.9152-Week Range$42.66▼$55.00Volume1,002 shsAverage Volume1,246 shsMarket Capitalization$10.98 millionAssets Under Management$10.98 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 9.9% and is now trading at $54.91. 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$10.98 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 Shares200,000BetaN/A Creation Unit10,000 Creation Fee$500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.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 8/13/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. Now, this same guy says a new comp...The Oxford Club | SponsoredThe Robotics Revolution has arrived … and one $7 stock could take off as a result.Something big is brewing in Washington. According to my research, an executive order from President Trump c...Weiss Ratings | SponsoredTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... 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