DSPY — Tema S&P 500 Historical Weight ETF Strategy

Data updated: 2026-07-29

DSPY — Tema S&P 500 Historical Weight ETF Strategy data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $888.10M AUM · 27.6% 1-yr return. From SEC regulatory filings.

DSPY Fund Overview

DSPY — Tema S&P 500 Historical Weight ETF Strategy is a US ETF managed by Tema ETF Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

  • Type: US ETF
  • Manager: Tema ETF Trust
  • Category: United States Large Cap Blend / Core Equity
  • Assets under management: $888.10M
  • 1-year return: 27.6%
  • Ticker: DSPY
  • SEC CIK: 0001944285
  • SEC series ID: S000090856
  • Share class ID: C000258231

DSPY Holdings

Top 10 holdings of Tema S&P 500 Historical Weight ETF Strategy by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assets
NVIDIA Corp4.21%
Apple Inc3.54%
Amazon.com Inc2.29%
Broadcom Inc2.22%
Micron Technology Inc2.12%
Microsoft Corp2.11%
Advanced Micro Devices Inc1.79%
Tesla Inc1.53%
Meta Platforms Inc1.50%
Alphabet Inc1.46%

View all DSPY holdings

DSPY Portfolio Allocation

Asset-class allocation of Tema S&P 500 Historical Weight ETF Strategy by percentage of net assets, from the latest SEC N-PORT filing.

Asset classAllocation
Equity99.3%
Cash & Equivalents0.6%

DSPY Performance

Total returns for DSPY (as of 2026-08-01), from SEC filings.

PeriodTotal return
YTD12.0%
1 year27.6%

DSPY Risk Information

Risk metrics for DSPY, derived from monthly returns in SEC filings.

  • 1-year volatility (annualised): 11.3%

DSPY Costs and Fees

  • Portfolio turnover: 1%
  • Brokerage commissions: 0.45 bps of average net assets (SEC N-CEN)

DSPY Cashflows

Over the 12 months to 2026-02, Tema S&P 500 Historical Weight ETF Strategy had net inflows of $428.85M, from monthly SEC N-PORT filings.

MonthNet flow
2026-02−$587.48K
2026-01$2.39M
2025-12−$2.30M
2025-11$0
2025-10$0
2025-09$131.51M

DSPY Debt Constituents

No individual debt constituents are reported in Tema S&P 500 Historical Weight ETF Strategy's latest SEC N-PORT filing.

DSPY Prospectus and SEC Filings

Official Tema S&P 500 Historical Weight ETF Strategy filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.