DSPY Performance — Tema S&P 500 Historical Weight ETF Strategy
Data updated: 2026-07-29
DSPY returned +12.02% year to date and +27.60% over one year to May 2026. Over one year the fund beat its US Large Blend category average: $100 grew to $128, against $122 for the category. Volatility over the past 12 months was 11.33% a year. In the 12 months to May 2026 the fund took in a net $440.4M, and assets reached $888.10M.
DSPY Growth of $100
What $100 invested in Tema S&P 500 Historical Weight ETF Strategy grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | DSPY | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $128 | $122 |
| Since data start (Apr 2025 – May 2026) | $133 | $128 |
DSPY Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.02% |
| 1 year | +27.60% |
DSPY Annual Returns
Calendar-year total returns of Tema S&P 500 Historical Weight ETF Strategy, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +12.02% |
| 2025 (Apr–Dec) | +18.58% |
DSPY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.2% | +0.9% | −4.9% | +8.9% | +4.9% | — | — | — | — | — | — | — |
| 2025 | — | — | — | −1.0% | +5.2% | +4.3% | +1.2% | +2.1% | +3.4% | +1.4% | +0.6% | +0.3% |
DSPY Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 11.33%
- Best month: +8.87% (Apr 2026)
- Worst month: −4.93% (Mar 2026)
DSPY Fund Flows
Monthly money in and out of Tema S&P 500 Historical Weight ETF Strategy, from SEC Form N-PORT.
- 12-month net flow: $440.4M
- 12-month gross sales (incl. reinvestments): $520.9M
- Sales ÷ redemptions: 6.47×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $10.8M | $1.9M | $9.0M |
| Apr 2026 | $2.5M | $0 | $2.5M |
| Mar 2026 | $17.6M | $15.0M | $2.6M |
| Feb 2026 | $0 | $587K | −$587K |
| Jan 2026 | $2.4M | $0 | $2.4M |
| Dec 2025 | $15.3M | $17.6M | −$2.3M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $176.9M | $45.4M | $131.5M |
| Aug 2025 | $287.3M | $0 | $287.3M |
| Jul 2025 | $8.1M | $0 | $8.1M |
| Jun 2025 | $0 | $0 | $0 |
DSPY Assets Under Management
Net assets of Tema S&P 500 Historical Weight ETF Strategy by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $888.10M |
| 2026-02-28 | $805.92M |
| 2025-11-30 | $781.83M |
| 2025-08-31 | $611.83M |
| 2025-05-31 | $2.58M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.