Tema S&P 500 Historical Weight ETF Strategy (DSPY)
66.10
-0.20
(-0.31%)
USD |
NYSEARCA |
Nov 13, 16:00
65.99
-0.11
(-0.17%)
After-Hours: 19:59
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.18% | 0.05% | 1.019B | 10838.77 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.30% | 1.00% | 116.87M |
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 | Multi Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income 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 November 15, 2026.
Asset Allocation
As of October 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 99.34% |
| Bond | 0.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
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 | Multi Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Tema |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |