Market Cap: 8.98T Total Funds: 2026 Increased Funds: 1512 Decreased Funds: 503

Tema S&P 500 Historical Weight ETF Strategy


Dawn Global Topco Ltd. DSPY ETF
DSPY Price$65.9499 Market Cap$978.09M
Annual Dividend Yield0.75% Annual Dividend$0.49
Yearly Management Fee0.18% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$3.21K
Portfolio Management Company
Dawn Global Topco Ltd.
Discount/Premium to NAV-0.17%
Inception DateApr 01, 2025 Market Cap Rank1036
Monthly AUM Growth0.25% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Tema S&P 500 Historical Weight ETF Strategy is an ETF issued by Dawn Global Topco Ltd. on Apr 01 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of DSPY ETF according to its net asset value is discounted at -0.17%. While the total value of the fund shows $2.47M increase compared to the previous month, its price is traded daily at a increase of 0.76%. The annual dividend yield of DSPY ETF is 0.75%, whereas its main asset area is North America. DSPY ETF, whose 24-hour total volume is $3.21K, has experienced a $-2,326,732 cash outflow in the last month. In addition, Tema S&P 500 Historical Weight ETF Strategy's one-year net asset value total return is 13.00%.

DSPY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.76% 0.92% 1.23% 14.58% 11.15% 12.97% 22.60%

DSPY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.27% 14.34% 13.00% 13.00% 0.00% 0.00%

DSPY ETF Price Chart

DSPY ETF Fund Flows Chart

DSPY ETF Market Cap Chart

DSPY ETF NAV Growth Chart

DSPY ETF Comments

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