NYSEARCA:DSPY Tema S&P 500 Historical Weight ETF Strategy (DSPY) Price, Holdings, & News $55.00 -0.17 (-0.31%) As of 08/15/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsBuy This Stock About Tema S&P 500 Historical Weight ETF Strategy (NYSEARCA:DSPY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DSPY alerts:Sign Up Key Stats Today's Range$55.00▼$55.0950-Day Range$51.90▼$55.1852-Week Range$42.66▼$55.18Volume292 shsAverage Volume1,246 shsMarket Capitalization$11 millionAssets Under Management$11.03 millionDividend Yield0.29%Net Expense Ratio0.18%Aggregate RatingModerate Buy ETF Overview The Tema S&P 500 Historical Weight ETF Strategy (DSPY) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed, investing in the securities of the S&P 500 index while utilizing a weight-adjusted methodology. It aims to create a portfolio reflecting the indexs average concentration levels since 1989 through historical weightings. DSPY was launched on Apr 1, 2025 and is issued by Tema. Read More Tema S&P 500 Historical Weight ETF Strategy ExpensesTypeDSPYLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.18%0.58%0.56%0.51%0.53%Other Expenses0.00%0.27%0.56%0.59%0.56%Total Expense0.18%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%Net Expense0.18%0.62%0.63%0.58%0.60% Receive DSPY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Tema S&P 500 Historical Weight ETF Strategy and its competitors with MarketBeat's FREE daily newsletter. Email Address DSPY ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com DSPY ETF - Frequently Asked Questions How have DSPY shares performed this year? Tema S&P 500 Historical Weight ETF Strategy's stock was trading at $49.98 on January 1st, 2025. Since then, DSPY shares have increased by 10.0% and is now trading at $55.00. How do I buy shares of Tema S&P 500 Historical Weight ETF Strategy? Shares of DSPY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerTema Global Fund NameTema S&P 500 Historical Weight ETF Strategy Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DSPY Inception Date4/1/2025 Fund ManagerYuri Khodjamirian, Alexander Fribourg, Maurits Pot, Garrett Paolella WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings1009 Fund Statistics Assets Under Management$11.03 million Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorTema Global Limited CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerMirae Asset Securities Miscellaneous Outstanding Shares200,000BetaN/A Creation Unit10,000 Creation Fee$500.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 DSPY HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 4.02%NVIDIA (NASDAQ:NVDA)Holding Weight: 3.71%Apple (NASDAQ:AAPL)Holding Weight: 2.39%Amazon.com (NASDAQ:AMZN)Holding Weight: 2.16%Broadcom (NASDAQ:AVGO)Holding Weight: 1.84%Meta Platforms (NASDAQ:META)Holding Weight: 1.77%Tesla (NASDAQ:TSLA)Holding Weight: 1.47%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.46%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 1.39%Netflix (NASDAQ:NFLX)Holding Weight: 1.19%Full Holdings DetailsDSPY Sector ExposureDSPY Industry Exposure This page (NYSEARCA:DSPY) was last updated on 8/17/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. 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