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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 6/5/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap1M perf.+3.07%
Last price
$64.02
1M perf.
+2.39%
1M flows
+€82M
AuM
€823M
TER
0.18%
Rating
Not rated
ESG Consensus®
DSPY
$64.02
Performance & flows
Segment for quartile rank
March 5, 2026 → June 5, 2026
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DSPY
$63.95
+7.77%
US Large Cap
+9.34%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.39%  | +7.77%  | +24.87% | N/A | N/A | -1.86% | +12.05% | +9.93% | |
| 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
6/5/2026
$63.95
1D NAV change
-2.42%
Dividend policy
No. of holdings
499
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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1M perf.
+1.79%
TER
0.14%
SP3C
1M perf.
+1.87%
TER
0.2%
SLTY
1M perf.
-0.76%
TER
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TOPC
1M perf.
+1.90%
TER
0.15%
SITU
1M perf.
+4.14%
TER
0.08%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.77% | +24.87% | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
95.67%
Ireland
2.57%
Unavailable
0.84%
Other
0.92%
Sectors
Information Technology
29.04%
Financials
11.88%
Industrials
10.38%
Health Care
10.29%
Consumer Discretionary
9.39%
Communication Services
7.32%
Consumer Staples
5.97%
Energy
4.27%
Unavailable
4.27%
Other
7.19%
Diversification
Total weight of top 15 holdings out of 499
Top 15 holdings
Data as of April 30, 2026
NVIDIA
APPLE
AMAZON.COM INC
BROADCOM LIMITED
MICROSOFT-T
META PLATFORMS
ALPHABET INC-CL
TESLA
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JPMORGAN CHASE
BERKSHIRE HATHWAY
ADVANCED MICRO DEVICES
MICRON TECHNOLOGY
ALPHABET INC-CL
LILLY
EXXON
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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
9
Total AuM
€3.95B
Expense ratio range
0.18% - 0.99%
Average expense ratio
0.7933%
Top 5 funds by Tema
| AuM | ||
|---|---|---|
NASA | Tema Space Innovators ETF | €2.03B |
DSPY | Tema S&P 500 Historical Weight ETF Strategy | €823M |
VOLT | Tema Electrification ETF | €616M |
RSHO | Tema American Reshoring ETF | €239M |
CANC | Tema Oncology ETF | €148M |
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 €823M in assets as of June 5, 2026.
How has DSPY performed lately?
Based on data from June 5, 2026, DSPY returned 2.39% over the past month, 7.77% over the last three months and 9.93% year-to-date.
What are the latest inflows or outflows for DSPY?
As of June 5, 2026, DSPY recorded net flows of +€82M over the last month and +€87M year-to-date.
Does DSPY distribute dividends?
DSPY follows a distributing dividend policy, meaning it pays out income to investors. As of June 5, 2026, its 12-month trailing yield was 0.76%.
What are the main country or region exposures of DSPY?
As of April 30, 2026, DSPY has significant geographic allocations in USA and Ireland.
In which sector or theme does DSPY invest in?
As of April 30, 2026, DSPY focuses largely on Information Technology, Financials and Industrials.
How many securities does DSPY hold and how diversified is it?
As of April 30, 2026, DSPY holds 499 positions in its portfolio, with 27.30% of assets concentrated in its top 15 holdings.
What are the main positions in DSPY?
As of April 30, 2026, DSPY top three holdings include NVIDIA, APPLE and AMAZON.COM INC.
What is the base currency of DSPY?
The base currency of DSPY is USD.
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