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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 Today at 1:30 PM UTC
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This fund is part ofUS Large Cap1M perf.-3.62%
Last price
$57.96
1M perf.
-2.41%
1M flows
N/A
AuM
€675M
E/R
0.18%
Rating
Not rated
ESG Consensus®
DSPY
$57.96
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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DSPY
$57.91
-0.49%
US Large Cap
-1.96%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.41%  | -0.49%  | N/A | N/A | N/A | -3.64% | -0.56% | -0.56%  | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$57.91
1D NAV change
-1.46%
Dividend policy
No. of holdings
497
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
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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
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.49% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
96.02%
Ireland
2.56%
Unavailable
0.56%
Other
0.86%
Sectors
Information Technology
27.42%
Financials
12.51%
Health Care
11.67%
Industrials
10.30%
Consumer Discretionary
9.86%
Communication Services
7.16%
Consumer Staples
6.23%
Energy
4.23%
Unavailable
3.49%
Other
7.13%
Diversification
Total weight of top 15 holdings out of 497
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
BROADCOM LIMITED
META PLATFORMS
TESLA
ALPHABET INC-CL
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LILLY
BERKSHIRE HATHWAY
JPMORGAN CHASE
EXXON
JOHNSON&JOHNSON
VISA INCORPORATION
ALPHABET INC-CL
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Tema
Tema ID Card
Number of funds
9
Total AuM
€1.49B
Expense ratio range
0.18% - 0.99%
Average expense ratio
0.7544%
Top 5 funds by Tema
| AuM | ||
|---|---|---|
DSPY | Tema S&P 500 Historical Weight ETF Strategy | €675M |
VOLT | Tema Electrification ETF | €375M |
RSHO | Tema American Reshoring ETF | €208M |
CANC | Tema Oncology ETF | €140M |
HRTS | Tema GLP-1, Obesity & Cardiometabolic ETF | €45M |
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 €675M in assets as of March 12, 2026.
How has DSPY performed lately?
Based on data from March 12, 2026, DSPY returned -2.41% over the past month, -0.49% over the last three months and -0.56% year-to-date.
What are the latest inflows or outflows for DSPY?
As of March 12, 2026, DSPY recorded net flows of +€1.5M year-to-date.
Does DSPY distribute dividends?
DSPY follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of DSPY?
As of January 31, 2026, DSPY has significant geographic allocations in USA and Ireland.
In which sector or theme does DSPY invest in?
As of January 31, 2026, DSPY focuses largely on Information Technology, Financials and Health Care.
How many securities does DSPY hold and how diversified is it?
As of January 31, 2026, DSPY holds 497 positions in its portfolio, with 26.21% of assets concentrated in its top 15 holdings.
What are the main positions in DSPY?
As of January 31, 2026, DSPY top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of DSPY?
The base currency of DSPY is USD.
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