NYSEARCA:DSPY Tema S&P 500 Historical Weight ETF Strategy (DSPY) Price, Holdings, & News $66.54 -0.47 (-0.70%) Closing price 09/23/2026 04:10 PM EasternExtended Trading$66.54 +0.00 (+0.00%) As of 04:10 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsSEC FilingsShort Interest About Tema S&P 500 Historical Weight ETF Strategy (NYSEARCA:DSPY) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get DSPY alerts:Sign Up Key Stats Today's Range$66.52▼$66.8150-Day Range$64.16▼$68.4252-Week Range$55.66▼$68.42Volume1,909 shsAverage Volume15,374 shsMarket Capitalization$991.45 millionAssets Under Management$1.02 billionDividend Yield0.74%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%0.57%0.50%0.53%Other Expenses0.00%0.28%0.53%0.60%0.54%Total Expense0.18%0.64%0.75%0.75%0.73%Fee Waiver0.00%-0.27%-0.67%-0.78%-0.68%Net Expense0.18%0.61%0.63%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. DSPY ETF News HeadlinesTema S&P 500 Historical Weight ETF Strategy (DSPY) Exceeds $1 Billion in AUMJuly 6, 2026 | businesswire.comSee More Headlines 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 $58.30 at the beginning of 2026. Since then, DSPY shares have increased by 14.1% and is now trading at $66.54. Who are Tema S&P 500 Historical Weight ETF Strategy's major shareholders? Tema S&P 500 Historical Weight ETF Strategy's top institutional shareholders include Citadel Advisors LLC (0.03%). 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 Holdings509 Fund Statistics Assets Under Management$1.02 billion Average Daily Volume$0.00 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorTema ETFs LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerMirae Asset Securities Options OptionableN/A Short Interest3,156 shs Miscellaneous Outstanding Shares14,900,000Beta0.83 Creation Unit10,000 Creation Fee$500.00 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 DSPY HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 4.41%Apple (NASDAQ:AAPL)Holding Weight: 3.63%Microsoft (NASDAQ:MSFT)Holding Weight: 2.72%Amazon.com (NASDAQ:AMZN)Holding Weight: 2.15%Broadcom (NASDAQ:AVGO)Holding Weight: 1.76%Meta Platforms (NASDAQ:META)Holding Weight: 1.73%Micron Technology (NASDAQ:MU)Holding Weight: 1.41%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 1.40%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.40%Tesla (NASDAQ:TSLA)Holding Weight: 1.35%Full Holdings DetailsDSPY Sector ExposureDSPY Industry Exposure This page (NYSEARCA:DSPY) was last updated on 9/24/2026 by MarketBeat.com Staff. From Our PartnersHow to get a stake in Anthropic — before the IPOAnthropic, the maker of Claude AI, has reportedly filed for an IPO that could arrive as early as October. 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