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Tema S&P 500 Historical Weight ETF Strategy (DSPY): ETF

ETF traded on ARCX under symbol DSPY. Quoted in usd.

Tema S&P 500 Historical Weight ETF Strategy logo

Tema S&P 500 Historical Weight ETF Strategy

+2.17%$65.58
ARCX:DSPYEquity
AUM $986.61M·YTD --·Yield --
Tema S&P 500 Historical Weight ETF Strategy logoARCX:DSPY$65.58+2.17%
About DSPY

The Tema S&P 500 Historical Weight ETF Strategy (DSPY) utilizes a systematic, rule-driven framework to replicate the S&P 500 index. This approach, however, deliberately aims to mitigate over-concentration in any single company. The allocation of portfolio weights is derived from the past ranking and influence of individual constituents within the S&P 500 index.

Largest holdings

  1. NVDA NVIDIA CORP3.62%
  2. AAPL APPLE INC3.50%
  3. MSFT MICROSOFT CORP2.70%
  4. AMZN AMAZON.COM INC2.13%
  5. META META PLATFORMS INC1.64%
  6. BRK-B BERKSHIRE HATHAWAY INC1.61%
  7. LLY ELI LILLY & CO1.55%
  8. AVGO BROADCOM INC1.54%
  9. TSLA TESLA INC1.47%
  10. JPM JPMORGAN CHASE & CO.1.31%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$112,363
Total Return
+$42,363
(+60.5%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$986.61M
NAV$64.15
Premium/Discount+2.23%
Expense Ratio0.18%
Market Cap--
Shares Outstanding--
Inception DateApr. 1, 2025
Fund Details
IssuerTema
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$55.66$68.42
Current: $65.58
Volume
Volume4.75K
Avg Volume10.65K
Vol/Avg0.45x

30d

10.72K

60d

10.02K

90d

12.76K

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