All you need to get started with ETF selection and analysis. Create your account now →
Help us improve your experience. Please confirm your investor type:
Global ETF Survey 2026
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.
DSPY ETF · Tema S&P 500 Historical Weight ETF Strategy
The DSPY Exchange Traded Fund (ETF) is provided by Tema. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap1M perf.-0.67%
Last price
$65.54
1M perf.
+1.04%
1M flows
+€94M
AuM
€881M
TER
0.18%
Rating
Not rated
DSPY
$65.54
Performance & flows
Segment for quartile rank
March 30, 2026 → June 30, 2026
Create a free account to view the flows graph
DSPY
$65.80
+18.56%
US Large Cap
+20.16%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.04%  | +18.56% | +23.83% | N/A | N/A | +1.25% | +15.60% | +13.41% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/30/2026
$65.80
1D NAV change
+0.61%
Dividend policy
No. of holdings
498
Inception date
3/31/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
Tema S&P 500® Historical Weight ETF Strategy (the “Fund”) seeks long-term growth based on a historical weight interpretation of the S&P 500® Index (the “S&P 500”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs in your region
XSPC
1M perf.
+0.46%
TER
0.14%
SP3C
1M perf.
+0.56%
TER
0.2%
TOPC
1M perf.
+0.59%
TER
0.15%
FDLO
1M perf.
-2.34%
TER
0.15%
QUS
1M perf.
+0.62%
TER
0.15%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +18.56% | +23.83% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
96.54%
Ireland
1.41%
Unavailable
0.67%
Other
1.38%
Sectors
Technology
35.38%
Finance
15.67%
Industrials
10.06%
Healthcare
10.05%
Consumer Non-Cyclicals
9.13%
Energy
4.00%
Consumer Cyclicals
3.74%
Non-Energy Materials
2.87%
Unavailable
0.67%
Other
8.43%
Diversification
Total weight of top 15 holdings out of 498
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Tema
Tema ID Card
Number of funds
11
Total AuM
€3.51B
Expense ratio range
0.18% - 0.99%
Average expense ratio
0.7455%
Top 5 funds by Tema
| AuM | ||
|---|---|---|
NASA | Tema Space Innovators ETF | €1.39B |
DSPY | Tema S&P 500 Historical Weight ETF Strategy | €881M |
VOLT | Tema Electrification ETF | €709M |
WELD | Tema U.S. Manufacturing & Reshoring ETF | €264M |
CANC | Tema Oncology ETF | €166M |
Frequently asked questions about DSPY
What does Tema S&P 500 Historical Weight ETF Strategy, DSPY, invest in?
DSPY is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.
What is the Total Expense ratio (TER) of DSPY?
DSPY carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was DSPY launched?
DSPY was introduced to the market on March 31, 2025. It trades on United States
Who is the ETF issuer of DSPY?
Tema S&P 500 Historical Weight ETF Strategy, DSPY, is provided by Tema. Learn more about Tema here.
What is the current assets under management (AUM) of DSPY?
DSPY oversees €881M in assets as of June 30, 2026.
How has DSPY performed lately?
Based on data from June 30, 2026, DSPY returned 1.04% over the past month, 18.56% over the last three months and 13.41% year-to-date.
What are the latest inflows or outflows for DSPY?
As of June 30, 2026, DSPY recorded net flows of +€94M over the last month and +€107M year-to-date.
Does DSPY distribute dividends?
DSPY follows a distributing dividend policy, meaning it pays out income to investors. As of June 30, 2026, its 12-month trailing yield was 0.75%.
What are the main country or region exposures of DSPY?
As of May 31, 2026, DSPY has significant geographic allocations in USA and Ireland.
In which sector or theme does DSPY invest in?
As of May 31, 2026, DSPY focuses largely on Technology, Finance and Industrials.
How many securities does DSPY hold and how diversified is it?
As of May 31, 2026, DSPY holds 498 positions in its portfolio, with 28.46% of assets concentrated in its top 15 holdings.
What are the main positions in DSPY?
As of May 31, 2026, DSPY top three holdings include NVIDIA Corp., Apple, Inc. and Amazon.com, Inc..
What is the base currency of DSPY?
The base currency of DSPY is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
