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Tema S&P 500 Historical Weight ETF Strategy
Similar ETFs
Trading data
DSPY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.32% | +0.16% | +0.92% | |||
| Flows | - | -$523K | +$2M | - | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.88% | |||
Max drawdown | -2.61% | |||
Max drawdown duration | 14d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 497
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | Tema |
| N° of holdings | 497 |
| Dividend policy | Distributing |
| Inception date | March 31, 2025 |
| ESG | No |
What type of ETF is DSPY?
DSPY is a Active ETF that provides exposure to Equity assets. It is managed by Tema.
What does DSPY invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Large Cap.
What is the expense ratio of DSPY?
The total expense ratio (TER) of DSPY is 0.18%, representing the annual fee charged by the fund manager.
When was DSPY launched?
DSPY was launched on March 31, 2025, marking its entry into the ETF market.
Who is the issuer of DSPY?
DSPY is issued by Tema.
What is the AUM of DSPY?
As of March 11, 2026, DSPY manages $788.12 M, reflecting the total assets held in the fund.
How has DSPY performed recently?
As of March 11, 2026, DSPY delivered a return of -2.32% over the past month (1M performance), 0.16% over the past three months (3M), and 0.92% year-to-date (YTD).
How many holdings are in DSPY
As of January 31, 2026, DSPY holds 497 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is DSPY?
As of January 31, 2026, DSPY holds 497 securities, with 26.21% of its assets concentrated in its top 15 holdings.
What are the top holdings of DSPY?
As of January 31, 2026, DSPY holds a portfolio of 497 underlyings, with its largest positions including NVIDIA, APPLE and MICROSOFT-T. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does DSPY invest in?
As of January 31, 2026, DSPY has its largest geographic exposures in USA.
What sectors or themes does DSPY focus on?
As of January 31, 2026, DSPY is primarily exposed to Information Technology, Financials and Health Care.
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