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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
+0.9%
VS
ETF 2
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DSPY performance and flow charts

Performance

-2.00.02.04.06.08.0%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

0 M5 M10 M15 MMar 24Mar 31Apr 8Apr 15Apr 22

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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 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
DSPY
ETF 2
+7.74%
+3.53%
+6.01%
+28.94%
n/a
n/a
Flows
DSPY
ETF 2
+$2M
+$4M
+$4M
+$743M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
DSPY
ETF 2
+13.87%
+11.53%
n/a
n/a
Max drawdown
DSPY
ETF 2
-7.53%
-7.53%
n/a
n/a
Max drawdown duration
DSPY
ETF 2
47d
47d
n/a
n/a
Trading data

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DSPY
ETF 2
Last sale
4/27/2026 at 1:30 PM
$61.65
Previous close
04/24/2026
$61.70
Consolidated volume
04/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
DSPY
ETF 2
Last price
$61.65
1D performance
-0.08%
AuM$829.38 M
E/R0.18%
Characteristics
DSPY
ETF 2
Management strategyActive
ProviderTema
Benchmark-
N° of holdings475
Asset class-
Trailing 12m distribution yield
Join
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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.
26.01%
Financials
12.26%
Health Care
11.43%
Industrials
10.52%
Consumer Discreti.
9.42%
Communication Ser.
7.21%
Other
23.15%
ETF 2
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Diversification

DSPY

Total weight of top 15 holdings out of 15

25.84%
ETF 2

Top 15 holdings

Data as of March 31, 2026
DSPY
NVIDIA
3.86%
APPLE
3.27%
AMAZON.COM INC
1.99%
MICROSOFT-T
1.97%
BROADCOM LIMITED
1.71%
META PLATFORMS
1.49%
TESLA
1.46%
BERKSHIRE HATHWAY
1.41%
EXXON
1.40%
JPMORGAN CHASE
1.31%
JOHNSON&JOHNSON
1.26%
LILLY
1.25%
ALPHABET INC-CL
1.23%
WALMART INC
1.16%
VISA INCORPORATION
1.07%
ETF 2
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