DSPY ETF

$65.20

Fund Essentials - as of Apr 30, 2026

Net Assets
$968M
Expense Ratio
0.18%
Dividend Yield (Current)
0.75%
Holdings
506
Inception Date
Apr 1, 2025
Fund Family
Tema Global Limited
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.02%
1 Year+23.83%

Asset Allocation

Stocks: 99.43%
Cash: 0.57%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.4.52%
AAPLApple, Inc3.43%
AMZNAmazon.Com Inc2.31%
AVGOBroadcom Inc2.14%
MSFTMicrosoft Corp 4.100 Feb 06 371.96%
Top 10 Concentration: 22.22%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.75%
Frequency
Quarterly
Latest Distribution
$0.17
Jun 24, 2026
12M Distributions
4 payments
Total: $0.49

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how DSPY ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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DSPY ETF Overview

DSPY ETF (Tema S&P 500 Historical Weight ETF Strategy) is managed by Tema Global Limited with $967.7M in net assets. DSPY expense ratio is 0.18%, holding 506 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 2025-04-01.

DSPY performance shows a YTD return of 12.02%. The 1-year return is 23.83%. DSPY dividend yield stands at 0.75%, paid quarterly.

DSPY top holdings include Nvidia Corp. (4.5%), Apple, Inc (3.4%), Amazon.Com Inc (2.3%), Broadcom Inc (2.1%), Microsoft Corp 4.100 Feb 06 37 (2.0%). View all DSPY holdings, sector breakdown, or dividend history.

DSPY can be compared against other funds using the overlap calculator or side-by-side comparison tool. DSPY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.51%
YTD
+12.02%
1 Year
+23.83%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

18.0%

of portfolio

NVDANvidia Corp.
4.52%
AAPLApple, Inc
3.43%
AMZNAmazon.Com Inc
2.31%
MSFTMicrosoft Corp 4.100 Feb 06 37
1.96%
TSLATesla Inc
1.56%
GOOGLAlphabet Inc Common Stock USD 0.001
1.52%
METAMeta Platforms, Inc.
1.47%
GOOGAlphabet Inc. C
1.21%

Top 10 Holdings (22.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology4.52%
2AAPLApple, IncInformation Technology3.43%
3AMZNAmazon.Com IncUnknown2.31%
4AVGOBroadcom IncInformation Technology2.14%
5MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology1.96%
6MUMicron Technology, Inc.Information Technology1.71%
7AMDAdvanced Micro Devices Inc.Information Technology1.60%
8TSLATesla IncConsumer Discretionary1.56%
9GOOGLAlphabet Inc Common Stock USD 0.001Communication Services1.52%
10METAMeta Platforms, Inc.Communication Services1.47%