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DSPYvsETF 2ETF Comparison

ETF 1
DSPY

Tema S&P 500 Historical Weight ETF Strategy

This fund is part of
US Large Cap
+1.25%
VS
ETF 2
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DSPY performance and flow charts

Performance

-1.00.01.02.03.04.0%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

0 M20 M40 M60 M80 M100 MMay 18May 26Jun 2Jun 9Jun 16

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
DSPY
ETF 2
+3.36%
+13.63%
+12.48%
+27.09%
n/a
n/a
Flows
DSPY
ETF 2
+$98M
+$102M
+$104M
+$843M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
DSPY
ETF 2
+14.21%
+11.58%
n/a
n/a
Max drawdown
DSPY
ETF 2
-3.44%
-7.53%
n/a
n/a
Max drawdown duration
DSPY
ETF 2
10d
47d
n/a
n/a
Trading data

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DSPY
ETF 2
Last sale
6/18/2026 at 1:30 PM
$65.50
Previous close
06/18/2026
$64.87
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
DSPY
ETF 2
Last price
$65.50
1D performance
+0.97%
AuM$980.79 M
E/R0.18%
Characteristics
DSPY
ETF 2
Management strategyActive
ProviderTema
Benchmark-
N° of holdings475
Asset class-
Trailing 12m distribution yield
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Inception dateMarch 31, 2025
ESGNo
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Exposure

Countries

DSPY
USA
95.67%
Other
4.33%
ETF 2

Sectors

DSPY
Information Techn.
29.04%
Financials
11.88%
Industrials
10.38%
Health Care
10.29%
Consumer Discreti.
9.39%
Communication Ser.
7.32%
Other
21.7%
ETF 2
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Diversification

DSPY

Total weight of top 15 holdings out of 15

27.3%
ETF 2

Top 15 holdings

Data as of April 30, 2026
DSPY
NVIDIA
4.57%
APPLE
3.21%
AMAZON.COM INC
2.33%
BROADCOM LIMITED
2.20%
MICROSOFT-T
2.11%
META PLATFORMS
1.71%
ALPHABET INC-CL
1.42%
TESLA
1.41%
JPMORGAN CHASE
1.30%
BERKSHIRE HATHWAY
1.27%
ADVANCED MICRO DEVICES
1.23%
MICRON TECHNOLOGY
1.21%
ALPHABET INC-CL
1.13%
LILLY
1.11%
EXXON
1.09%
ETF 2
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