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Global ETF Survey 2026

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›ETF Issuers›Tema›DSPY

DSPY

Tema S&P 500 Historical Weight ETF Strategy

Active ETF Equity

Not rated

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.

$64.69

-$0.61 (-0.94%) today

1:30 PM 07/23/26 Closed

1D price range

$64.69$65.30

52W price range

$53.50$66.04

YTD Perf.

+12.49%

YTD Flows

Annualized volatility

Fund AuM

€852M

Share class AuM

€852M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US87975E8268

TER

0.18%

Inception date

3/31/2025

Issuer

Tema

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 22, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

34.74%

Finance

16.26%

Healthcare

10.68%

Industrials

10.04%

Consumer Non-Cyclicals

8.65%

Energy

3.78%

Consumer Cyclicals

3.77%

Non-Energy Materials

2.90%

Consumer Services

2.88%

Unavailable

0.76%

Other

5.54%

Latest DSPY news

No content available for this fund

FAQ about DSPY

DSPY is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.

DSPY carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.

DSPY was introduced to the market on March 31, 2025. It trades on United States

Tema S&P 500 Historical Weight ETF Strategy, DSPY, is provided by Tema. Learn more about Tema here.

DSPY oversees €852M in assets as of July 22, 2026.

DSPY follows a distributing dividend policy, meaning it pays out income to investors. As of July 22, 2026, its 12-month trailing yield was 0.75%.

As of June 30, 2026, DSPY has significant geographic allocations in USA and Ireland.

As of June 30, 2026, DSPY focuses largely on Technology, Finance and Healthcare.

As of June 30, 2026, DSPY holds 500 positions in its portfolio, with 27.39% of assets concentrated in its top 15 holdings.

As of June 30, 2026, DSPY top three holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..

The base currency of DSPY is USD.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

3.77%

Apple, Inc.

3.15%

Micron Technology, Inc.

2.42%

Microsoft Corp.

2.01%

Amazon.com, Inc.

1.93%

Broadcom Inc.

1.78%

Advanced Micro Devices, Inc.

1.77%

Meta Platforms, Inc.

1.58%

Tesla, Inc.

1.42%

Eli Lilly & Co.

1.41%

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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.

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