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DSPY · ARCA · ETF

Tema S&P 500 Historical Weight ETF Strategy (DSPY) Price, Holdings & Fees

$500.10+0.05%+$0.27End-of-day price as of Oct 9, 2026

Tema S&P 500 Historical Weight ETF Strategy (DSPY) closed at $500.10 on Oct 9, 2026, up 0.05% from the previous close of $499.83.

Share price, past year

1Y +12.19%

52-week range $436.81 – $540.21. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$500.10
Sep 30, 2026$513.26
Aug 31, 2026$487.47
Jul 31, 2026$483.93
Jun 30, 2026$484.87
May 29, 2026$504.31
Apr 30, 2026$488.97
Mar 31, 2026$522.71
Feb 27, 2026$532.29
Jan 30, 2026$521.89
Dec 31, 2025$490.22
Nov 28, 2025$449.49
Oct 31, 2025$447.66

Key statistics

Expense ratio
0.18%
as of Jun 30, 2026
Net assets
$888.1M
as of May 31, 2026
Holdings
506
as of May 31, 2026
52-week range
$436.81 – $540.21

Tema S&P 500 Historical Weight ETF Strategy's expense ratio is 0.18%: $18.00 a year on $10,000 invested.

Holdings

Tema S&P 500 Historical Weight ETF Strategy held 506 investments worth $888.10M as of May 31, 2026. Its largest holding was NVIDIA Corp, at 4.21% of the fund.

Tema S&P 500 Historical Weight ETF Strategy largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA CorpNVDA4.21%$37.41M
2Apple IncAAPL3.54%$31.41M
3Amazon.com IncAMZN2.29%$20.31M
4Broadcom IncAVGO2.22%$19.71M
5Micron Technology IncMU2.12%$18.79M
6Microsoft CorpMSFT2.11%$18.75M
7Advanced Micro Devices IncAMD1.79%$15.93M
8Tesla IncTSLA1.53%$13.57M
9Meta Platforms IncMETA1.50%$13.36M
10Alphabet IncGOOGL1.46%$12.95M
11Eli Lilly & CoLLY1.33%$11.81M
12Berkshire Hathaway Inc1.21%$10.71M
13JPMorgan Chase & CoJPM1.18%$10.48M
14Alphabet IncGOOG1.15%$10.25M
15Cisco Systems IncCSCO1.07%$9.47M
16Intel CorpINTC1.05%$9.28M
17Exxon Mobil CorpXOM1.01%$8.96M
18Johnson & JohnsonJNJ1.00%$8.90M
19Visa IncV1.00%$8.87M
20Walmart IncWMT0.93%$8.24M
21Caterpillar IncCAT0.86%$7.62M
22Oracle CorpORCL0.80%$7.11M
23Costco Wholesale CorpCOST0.80%$7.11M
24Mastercard IncMA0.80%$7.08M
25Lam Research CorpLRCX0.76%$6.76M

Top 25 of 506 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Tema S&P 500 Historical Weight ETF Strategy holdings by asset type
Asset type% of fund
Stocks99.29%
Cash and short-term investments0.63%
Tema S&P 500 Historical Weight ETF Strategy holdings by country, largest 7
Country% of fund
United States97.79%
Ireland1.23%
Switzerland0.43%
United Kingdom0.18%
Netherlands0.16%
Bermuda0.11%
Canada0.03%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Tema S&P 500 Historical Weight ETF Strategy's total return was +8.54%, as reported to the SEC.

Tema S&P 500 Historical Weight ETF Strategy monthly total returns
MonthTotal return
May 31, 2026+4.87%
Apr 30, 2026+8.87%
Mar 31, 2026−4.93%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Tema S&P 500 Historical Weight ETF Strategy
Ticker
DSPY
Exchange
ARCA
Fund type
ETF
Trust
Tema ETF Trust
SEC series ID
S000090856
SEC CIK
0001944285
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Tema ETF Trust, the trust behind Tema S&P 500 Historical Weight ETF Strategy, and cover all of its funds.

Frequently asked questions

What is DSPY's price?

Tema S&P 500 Historical Weight ETF Strategy (DSPY) closed at $500.10 on Oct 9, 2026, up 0.05% from the previous close of $499.83.

What is DSPY's expense ratio?

Tema S&P 500 Historical Weight ETF Strategy's expense ratio is 0.18%: $18.00 a year on $10,000 invested.

What does DSPY hold?

Tema S&P 500 Historical Weight ETF Strategy held 506 investments worth $888.10M as of May 31, 2026. Its largest holding was NVIDIA Corp, at 4.21% of the fund. Its five largest holdings were NVIDIA Corp, Apple Inc, Amazon.com Inc, Broadcom Inc, Micron Technology Inc.

How has DSPY performed?

Over the 3 months to May 31, 2026, Tema S&P 500 Historical Weight ETF Strategy's total return was +8.54%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2026. Prices are generated sample data for development. Data sources and disclosures