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ETF NYSE Arca USD

Tema S&P 500 Historical Weight ETF Strategy DSPY

Issuer: Tema SEC registrant: Tema ETF Trust Equity · US
Watch DSPY (sign in) Add to portfolio (DSPY) Set an alert for DSPY Compare DSPY with other ETFs Position size calculator for DSPY at 66.46 USD

How position sizing works
Last price 66.46 USD Change: Up +0.25 Percent change: Up +0.38%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.18%
Prospectus 29 Jun 2026
Net assets
$888.1M
As of 31 May 2026
Holdings
506
As of 31 May 2026
12-month distribution yield
0.93%
Quarterly
Asset class
Equity
From holdings

Tema S&P 500 Historical Weight ETF Strategy (DSPY) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Tema. Its category is Equity · US (equity). Its last price was US$66.46 on 20 Oct 2026. Its expense ratio is 0.18% a year, from its prospectus dated 29 Jun 2026. It reported net assets of US$888.1 million as of 31 May 2026. Its latest holdings report lists 506 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.62 a unit, a 12-month distribution yield of 0.93%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.18%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.18%
Prospectus date
29 Jun 2026
Filed with the SEC
29 Jun 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$888,099,104
Total assets
$888,232,027
Holdings as of
31 May 2026
Report made public
29 Jul 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 506 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

DSPY top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 NVIDIA Corp US67066G1040 4.21% $37.4M Equity (common) United States USD
2 Apple Inc US0378331005 3.54% $31.4M Equity (common) United States USD
3 Amazon.com Inc US0231351067 2.29% $20.3M Equity (common) United States USD
4 Broadcom Inc US11135F1012 2.22% $19.7M Equity (common) United States USD
5 Micron Technology Inc US5951121038 2.12% $18.8M Equity (common) United States USD
6 Microsoft Corp US5949181045 2.11% $18.7M Equity (common) United States USD
7 Advanced Micro Devices Inc US0079031078 1.79% $15.9M Equity (common) United States USD
8 Tesla Inc US88160R1014 1.53% $13.6M Equity (common) United States USD
9 Meta Platforms Inc US30303M1027 1.50% $13.4M Equity (common) United States USD
10 Alphabet Inc US02079K3059 1.46% $13.0M Equity (common) United States USD
11 Eli Lilly & Co US5324571083 1.33% $11.8M Equity (common) United States USD
12 Berkshire Hathaway Inc US0846707026 1.21% $10.7M Equity (common) United States USD
13 JPMorgan Chase & Co US46625H1005 1.18% $10.5M Equity (common) United States USD
14 Alphabet Inc US02079K1079 1.15% $10.3M Equity (common) United States USD
15 Cisco Systems Inc US17275R1023 1.07% $9.5M Equity (common) United States USD
16 Intel Corp US4581401001 1.05% $9.3M Equity (common) United States USD
17 Exxon Mobil Corp US30231G1022 1.01% $9.0M Equity (common) United States USD
18 Johnson & Johnson US4781601046 1.00% $8.9M Equity (common) United States USD
19 Visa Inc US92826C8394 1.00% $8.9M Equity (common) United States USD
20 Walmart Inc US9311421039 0.93% $8.2M Equity (common) United States USD
21 Caterpillar Inc US1491231015 0.86% $7.6M Equity (common) United States USD
22 Oracle Corp US68389X1054 0.80% $7.1M Equity (common) United States USD
23 Costco Wholesale Corp US22160K1051 0.80% $7.1M Equity (common) United States USD
24 Mastercard Inc US57636Q1040 0.80% $7.1M Equity (common) United States USD
25 Lam Research Corp US5128073062 0.76% $6.8M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 506 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.29%
Short-term investment vehicles (cash funds) 0.63%
Other 0.00%

Country

Country by weight
CountryWeightBar
United States 97.79%
Ireland 1.23%
Switzerland 0.43%
United Kingdom 0.18%
Netherlands 0.16%
Bermuda 0.11%
Canada 0.03%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.92%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 33.97%
Consumer Discretionary 15.09%
Industrials 10.45%
Health Care 9.96%
Finance 9.41%
Utilities 3.39%
Telecommunications 2.73%
Consumer Staples 2.25%
Energy 2.20%
Real Estate 2.16%
Financial Services 1.54%
Basic Materials 1.03%
Consumer Services 0.13%
Technology Services 0.08%
Unknown 0.04%
Other (1) 0.02%

Partial coverage: sectors are known for 94.4% of net assets (95% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.6180
4 payments per unit
12-month yield
0.93%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
29 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6180) ÷ latest price ($66.46) × 100 = 0.93%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (6 payments)
DSPY distributions per unit by ex-date
Ex-dateAmount per unit
29 Sep 2026$0.1880
24 Jun 2026$0.1720
25 Mar 2026$0.0660
23 Dec 2025$0.1920
30 Sep 2025$0.0610
25 Jun 2025$0.1640

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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