Tema ETFsLarge BlendDSPY · NYSE Arca

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

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Price: $66.39; —11 Sept 2026
Assets: $997.2M; Total net assets
Expense ratio: 0.18%; Category 0.72%
Yield: 0.73%; Trailing distributions

1Y return: 18.5%+2.9%; Category 15.6%
3Y CAGR: —; Category 19.2%
5Y CAGR: —; Category 11.4%

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Tema S&P 500 Historical Weight ETF Strategy

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.6%	+2.4%	+15.5%	+14.3%	+18.5%	—	—	—	+22.7%
Large Blend average	-1.7%	2.7%	14.8%	12.0%	15.6%	19.2%	11.4%	14.1%	14.5%
Difference	+0.1%	-0.3%	+0.7%	+2.3%	+2.9%	—	—	—	+8.3%

Holdings

The 10 largest positions make up 21.4% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	4.24%
AAPL	Apple Inc	3.46%
MSFT	Microsoft Corp	2.72%
AMZN	Amazon.com Inc	2.14%
AVGO	Broadcom Inc	1.73%
META	Meta Platforms Inc Class A	1.63%
MU	Micron Technology Inc	1.39%
BRK-B	Berkshire Hathaway Inc Class B	1.37%
JPM	JPMorgan Chase & Co	1.37%
TSLA	Tesla Inc	1.36%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 24.3
P/B: 4.6
P/S: 3.1
P/CF: 17.4

Sector allocation

Share of the equity the fund holds.

Technology30.7%
Financial services14.8%
Health care11.5%
Industrials10.1%
Consumer discretionary8.7%
Communication services6.8%
Consumer staples5.8%
Energy4.5%
Utilities2.6%
Real estate2.4%
Materials2.2%

Asset mix

Stocks99.4%
Cash0.6%

ETF details

Issuer: Tema ETFs
Category: Equity · Large Blend
Ticker: DSPY
Exchange: NYSE Arca
Inception: 31 Mar 2025 (1.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.18% (category 0.72%)
Holdings turnover: 1% (category 95%)
Distribution yield: 0.73%
Beta, 3 years: 0.00
Total net assets: $997.2M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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