What does DSPY track?

DSPY is the Tema S&P 500 Historical Weight ETF Strategy, a Other ETF.

What is the expense ratio of DSPY?

Expense ratio data for DSPY is shown on the page when available from our data provider.

What are the largest holdings in DSPY?

Top holdings include NVDA, AAPL, MSFT, AMZN, AVGO.

How can PortView analyze DSPY overlap with other ETFs?

PortView computes the holdings overlap between DSPY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Tema S&P 500 Historical Weight ETF Strategy (DSPY) ETF Holdings & Analysis

ETFOther

$66.74+0.53%

1-year price historyRange $55.10 – $68.42

52-week range$66.74

$54.89$68.42

What DSPY does

The Tema S&P 500 Historical Weight ETF Strategy (DSPY) utilizes a systematic, rule-driven framework to replicate the S&P 500 index. This approach, however, deliberately aims to mitigate over-concentration in any single company. The allocation of portfolio weights is derived from the past ranking and influence of individual constituents within the S&P 500 index.

Fund profile

Top holdings

	Holding	Weight
	NVIDIA CORP	4.21%
	APPLE INC	3.57%
	MICROSOFT CORP	2.71%
	AMAZON.COM INC	2.12%
	BROADCOM INC	1.75%
	META PLATFORMS INC	1.66%
	BERKSHIRE HATHAWAY INC	1.37%
	JPMORGAN CHASE & CO.	1.37%
	MICRON TECHNOLOGY INC	1.36%
	TESLA INC	1.33%

Sector allocation

Basic Materials	2.12%
Cash & Others	0.01%
Communication Services	6.93%
Consumer Cyclical	8.94%
Consumer Defensive	5.95%
Energy	4.34%
Financial Services	14.98%
Healthcare	11.23%
Industrials	10.60%
Real Estate	2.50%
Technology	29.61%

Geographic allocation

United States	96.08%
Other	0.70%
United Kingdom	0.55%
Singapore	0.37%
Ireland	1.53%
Switzerland	0.48%
Netherlands	0.14%
Bermuda	0.12%
Canada	0.03%

PortView Portfolio Insights

PortView analyzes how DSPY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze DSPY in PortView →

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Frequently asked questions

What does DSPY track?: DSPY is the Tema S&P 500 Historical Weight ETF Strategy, a Other ETF.
What is the expense ratio of DSPY?: Expense ratio data for DSPY is shown on the page when available from our data provider.
What are the largest holdings in DSPY?: Top holdings include NVDA, AAPL, MSFT, AMZN, AVGO.
How can PortView analyze DSPY overlap with other ETFs?: PortView computes the holdings overlap between DSPY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.