ETF overview
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 facts
- Expense ratio
- 0.18%
- Fund assets
- 1.02B USD (all share classes)
- Issuer
- Tema
- Inception date
- Apr 1, 2025
- Number of holdings
- 505
Breakdown
Holdings (505)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 4.03% |
| APPLE INC | AAPL | 3.41% |
| MICROSOFT CORP | MSFT | 2.62% |
| AMAZON.COM INC | AMZN | 2.00% |
| META PLATFORMS INC | META | 1.85% |
| BROADCOM INC | AVGO | 1.67% |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.46% |
| TESLA INC | TSLA | 1.41% |
| MICRON TECHNOLOGY INC | MU | 1.41% |
| ELI LILLY & CO | LLY | 1.39% |
| and 492 more | ||
Similar ETFs
- State Street SPDR Portfolio S&P 500 ETFSPYM · Overlap 81% · Expense ratio 0.02%
- iShares Core S&P 500 ETFIVV · Overlap 81% · Expense ratio 0.03%
- State Street SPDR S&P 500 ETFSPY · Overlap 81% · Expense ratio 0.09%
- Dimensional US Large Company ETFDLCU · Overlap 81% · Expense ratio 0.09%
- Vanguard S&P 500 ETFVOO · Overlap 81% · Expense ratio 0.03%
- ProShares - S&P 500 Ex-Energy ETFSPXE · Overlap 80% · Expense ratio 0.09%
- State Street SPDR S&P 500 Fossil Fuel Reserves Free ETFSPYX · Overlap 80% · Expense ratio 0.20%
- Dimensional ETF Trust - Dimensional US Large Cap Core Equity Market ETFDFAL · Overlap 80% · Expense ratio 0.13%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Tema S&P 500 Historical Weight ETF Strategy (DSPY)
- Expense ratio
- 0.18%
- Fund assets
- 1.02B USD (all share classes)
- Issuer
- Tema
- Inception date
- Apr 1, 2025
- Number of holdings
- 505
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 4.03% |
| APPLE INC | AAPL | 3.41% |
| MICROSOFT CORP | MSFT | 2.62% |
| AMAZON.COM INC | AMZN | 2.00% |
| META PLATFORMS INC | META | 1.85% |
| BROADCOM INC | AVGO | 1.67% |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.46% |
| TESLA INC | TSLA | 1.41% |
| MICRON TECHNOLOGY INC | MU | 1.41% |
| ELI LILLY & CO | LLY | 1.39% |
| and 492 more | ||
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.
- State Street SPDR Portfolio S&P 500 ETFSPYM · Overlap 81% · Expense ratio 0.02%
- iShares Core S&P 500 ETFIVV · Overlap 81% · Expense ratio 0.03%
- State Street SPDR S&P 500 ETFSPY · Overlap 81% · Expense ratio 0.09%
- Dimensional US Large Company ETFDLCU · Overlap 81% · Expense ratio 0.09%
- Vanguard S&P 500 ETFVOO · Overlap 81% · Expense ratio 0.03%
- ProShares - S&P 500 Ex-Energy ETFSPXE · Overlap 80% · Expense ratio 0.09%
- State Street SPDR S&P 500 Fossil Fuel Reserves Free ETFSPYX · Overlap 80% · Expense ratio 0.20%
- Dimensional ETF Trust - Dimensional US Large Cap Core Equity Market ETFDFAL · Overlap 80% · Expense ratio 0.13%
Overlap is the share of assets the two funds hold in common.
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