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DSPY - ETF Fact Sheet

Tema S&P 500 Historical Weight ETF Strategy - USD

Fund Identification

Ticker

DSPY

ISIN

US87975E8268

Main Metrics

Price

$64.96

Expense Ratio

0.18%

AuM

$967.78M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

Tema S&P 500® Historical Weight ETF Strategy (the “Fund”) seeks long-term growth based on a historical weight interpretation of the S&P 500® Index (the “S&P 500”).

DSPY's historical prices, performance, and flows

-1.0-0.50.00.51.0%
1m returns
-0.58%
1m flows
-$3M
* Net total returns
All data as of 17 July 2026

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DSPY's characteristics

Manager

Manager statistics

11 funds, $3.51Bn in AUM

Asset class

Equity

Dividend policy

Distributing

DSPY's exposure

The DSPY ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

1.0%