ATLASTema S&P 500 Historical Weight ETF Strategy (DSPY): outlook, holdings and fees
Tema S&P 500 Historical Weight ETF Strategy (DSPY) is an exchange-traded fund and is managed by Tema ETFs. The expense ratio is 0.18% and the yield is 0.94%. The ten largest holdings are 22% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on DSPY
| Last price | $66.36 (+0.5%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 55% |
| Likely 1-month range (50%) | $64.99 – $68.42 |
| Normal 1-day range (±1σ) | ±0.9% |
| Distribution yield | 0.94% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
DSPY fund facts
| Issuer | Tema ETFs |
|---|---|
| Theme | S&P 500 |
| Assets under management | $1.0B |
| Expense ratio | 0.18% |
| Number of holdings | 50 |
| Inception | Mar 31, 2025 |
| Exchange | NYSE |
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in a portfolio of stocks that make up a version of the S&P 500 that reflects the historical weight distribution of the S&P 500. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in securities of companies that are included in the S&P 500.
DSPY top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 4.31% |
| Apple Inc. AAPL | Technology | 3.51% |
| Microsoft Corporation MSFT | Technology | 2.58% |
| Amazon.com Inc AMZN | Consumer Cyclical | 2.02% |
| Meta Platforms Inc. META | Communication Services | 1.90% |
| Broadcom Inc AVGO | Technology | 1.85% |
| Micron Technology Inc MU | Technology | 1.58% |
| Tesla Inc TSLA | Consumer Cyclical | 1.42% |
| Advanced Micro Devices Inc AMD | Technology | 1.33% |
| Berkshire Hathaway Inc BRK-B | Financial Services | 1.41% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
DSPY sector breakdown
| Sector | Weight |
|---|---|
| Technology | 34.5% |
| Financial Services | 13.6% |
| Healthcare | 11.1% |
| Industrials | 9.5% |
| Consumer Cyclicals | 8.0% |
| Communication Services | 6.2% |
| Consumer Defensive | 5.7% |
| Energy | 4.7% |
| Utilities | 2.5% |
| Real Estate | 2.3% |
| Basic Materials | 2.0% |
By region: North America 99.3%, Europe Developed 0.4%, Asia Emerging 0.1%.
DSPY returns and risk
| Year to date | +15.4% |
|---|---|
| 1 year | +20.9% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
DSPY: frequently asked questions
What does DSPY invest in?
Tema S&P 500 Historical Weight ETF Strategy invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (4.3%), Apple Inc. (3.5%), Microsoft Corporation (2.6%), Amazon.com Inc (2.0%), Meta Platforms Inc. (1.9%).
What is the DSPY expense ratio?
0.18% a year: about $18.00 for every $10,000 invested.
What is the DSPY dividend yield?
0.94%. ATLAS does not hold the exact distribution dates for ETFs.
Will DSPY go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 55%, with a likely range (50%) of $64.99 to $68.42 from $66.36 today. It is a probability, not a prediction.
How has DSPY performed?
Year to date +15.4%, one year +20.9%. Past returns do not guarantee future results.
Similar ETFs: S&P 500
Educational information, not investment advice. Disclaimer