evenfolioETF Details
Tema ETFs·Large Blend·DSPY · NYSE Arca
Tema S&P 500 Historical Weight ETF Strategy (DSPY)
- Price
- $66.05
- —30 Oct 2026
- Assets
- $998.3M
- Total net assets
- Expense ratio
- 0.18%
- Category 0.72%
- Yield
- 0.94%
- Trailing distributions
- 1Y return
- 15.4%+3.8%
- Category 11.6%
- 3Y CAGR
- —
- Category 21.5%
- 5Y CAGR
- —
- Category 10.4%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.4% | +1.6% | +6.7% | +14.1% | +15.4% | — | — | — | +20.4% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | +0.9% | +0.8% | +2.0% | +3.1% | +3.8% | — | — | — | +8.2% |
Holdings
The 10 largest positions make up 21.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 4.31% |
| AAPL | Apple Inc | 3.32% |
| MSFT | Microsoft Corp | 2.55% |
| AMZN | Amazon.com Inc | 2.00% |
| META | Meta Platforms Inc Class A | 1.90% |
| AVGO | Broadcom Inc | 1.79% |
| MU | Micron Technology Inc | 1.72% |
| TSLA | Tesla Inc | 1.42% |
| AMD | Advanced Micro Devices Inc | 1.39% |
| BRK-B | Berkshire Hathaway Inc Class B | 1.37% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.6
- P/B
- 4.5
- P/S
- 3.0
- P/CF
- 17.0
Sector allocation
Share of the equity the fund holds.
- Technology32.7%
- Financial services13.8%
- Health care11.5%
- Industrials10.0%
- Consumer discretionary8.3%
- Communication services6.8%
- Consumer staples5.7%
- Energy4.4%
- Utilities2.5%
- Real estate2.3%
- Materials2.1%
Asset mix
- Stocks99.3%
- Cash0.7%
ETF details
- Issuer
- Tema ETFs
- Category
- Equity · Large Blend
- Ticker
- DSPY
- Exchange
- NYSE Arca
- Inception
- 31 Mar 2025 (1.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.18% (category 0.72%)
- Holdings turnover
- 1% (category 95%)
- Distribution yield
- 0.94%
- Beta, 3 years
- 0.00
- Total net assets
- $998.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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