Open Now: The Global ETF Survey Take the Survey →
Tema S&P 500 Historical Weight ETF Strategy
DSPY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.70% | +5.69% | +11.94% | +19.43% | ||
| Flows | -$48K | +$94M | +$98M | +$831M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Tema |
| N° of holdings | 500 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 31, 2025 |
| ESG | No |
More data and info about DSPY on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 500
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.05% | +11.71% | ||
Max drawdown | -3.44% | -7.53% | ||
Max drawdown duration | 10d | 47d | N/A | N/A |
Time to recover | 3d | 15d | N/A | N/A |
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 July 27, 2026, DSPY manages $967.69 M, reflecting the total assets held in the fund.
How has DSPY performed recently?
As of July 27, 2026, DSPY delivered a return of -0.7% over the past month (1M performance), 5.69% over the past three months (3M), and 11.94% year-to-date (YTD).
What are the recent fund flows for DSPY?
As of July 27, 2026, DSPY has seen net flows of -$48K in the past month (1M flow) and +$98M year-to-date (YTD).
Does DSPY pay dividends?
As of July 27, 2026, DSPY has a trailing 12-month distribution yield of 0.76%.
How many holdings are in DSPY
As of June 30, 2026, DSPY holds 500 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 June 30, 2026, DSPY holds 500 securities, with 27.39% of its assets concentrated in its top 15 holdings.
What are the top holdings of DSPY?
As of June 30, 2026, DSPY holds a portfolio of 500 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. 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 June 30, 2026, DSPY has its largest geographic exposures in USA.
What sectors or themes does DSPY focus on?
As of June 30, 2026, DSPY is primarily exposed to Technology, Finance and Healthcare.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs July 20, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs July 13, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Cash Deployment, Bond, and Hedged ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs July 6, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
Browse all educational columns
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
