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Tema S&P 500 Historical Weight ETF Strategy (DSPY)

Large Blend · Tema ETFs · NYSE

Large BlendETF
Tema S&P 500 Historical Weight ETF Strategy (DSPY) is an exchange-traded fund in the Large Blend category. It has $998.25M in assets, an expense ratio of 0.18% and a 0.94% dividend yield. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in a portfolio of stocks that make up a version of the S&P 500 that reflects the historical weight distribution of the S&P 500. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in securities of companies that are included in the S&P 500.
Assets under management$998.25M
Expense ratio0.18%
CategoryLarge Blend
Dividend yield0.94%
NAV$66.03
Fund familyTema ETFs
ExchangeNYSE

Top holdings

The largest positions Tema S&P 500 Historical Weight ETF Strategy reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 4.31%
AAPL Apple Inc 3.32%
MSFT Microsoft Corp 2.55%
AMZN Amazon.com Inc 2.00%
META Meta Platforms Inc Class A 1.90%
AVGO Broadcom Inc 1.79%
MU Micron Technology Inc 1.72%
TSLA Tesla Inc 1.42%
AMD Advanced Micro Devices Inc 1.39%
BRK-B Berkshire Hathaway Inc Class B 1.37%

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