Tema S&P 500 Historical Weight ETF Strategy (DSPY)
58.44
+0.44
(+0.76%)
USD |
NYSEARCA |
Dec 19, 16:00
58.44
0.00 (0.00%)
After-Hours: 16:08
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.18% | 0.08% | 777.70M | 2705.50 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.36% | -- | 743.28M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth based on a historical weight interpretation of the S&P 500 Index. Under normal circumstances, at least 80% of the Funds net assets, plus borrowings for investment purposes, will be invested in securities of companies that are included in the S&P 500 by using "weight-adjusted" methodology. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | S&P 500 Index Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | S&P 500 Index Objective Funds |
| Fund Owner Firm Name | Tema |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 19, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 99.77% |
| Bond | 0.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth based on a historical weight interpretation of the S&P 500 Index. Under normal circumstances, at least 80% of the Funds net assets, plus borrowings for investment purposes, will be invested in securities of companies that are included in the S&P 500 by using "weight-adjusted" methodology. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | S&P 500 Index Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | S&P 500 Index Objective Funds |
| Fund Owner Firm Name | Tema |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |