ETFIQ
RankingsCompareHoldingsResearch
My portfolioWeekly note

DSPY · Tema S&P 500 Historical Weight ETF Strategy

Equity fundActively managed0.18% fee$1.0bnSince Apr 1, 2025Fund page at the issuer ↗SEC filings ↗
Share on XDownload as PDFCompareAdd to portfolioAlerts

DSPY is actively managed and returned +17.0% over the past year.

+17.0%
Total return, 1 year
0.18%
Expense ratio
509
Holdings
−2.7%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+1.7%+3.6%−1.9 pts−3.6 pts
6M Apr 2 – Oct 2, 2026+16.1%+17.9%−1.8 pts−12.3 pts
1Y Oct 2, 2025 – Oct 2, 2026+17.0%+16.2%+0.8 pts−7.3 pts
Since listing Apr 1, 2025 – Oct 2, 2026+35.8%+39.5%−3.7 pts−23.9 pts

DSPY over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

DSPY top ten by weight, 22.0% of its 509 equity positions, from the holdings published by its issuer for Oct 2, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

NVIDIA CORP NVDA 4.42%
APPLE INC AAPL 3.32%
MICROSOFT CORP MSFT 2.56%
AMAZON.COM INC AMZN 2.01%
META PLATFORMS INC META 1.90%
BROADCOM INC AVGO 1.81%
MICRON TECHNOLOGY INC MU 1.73%
TESLA INC TSLA 1.48%
ADVANCED MICRO DEVICES INC AMD 1.44%
BERKSHIRE HATHAWAY INC not filed 1.38%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
ACWIACWXAIRRAORAVDVAVEM

In plain words

DSPY is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +17.0% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Oct 2, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 509 positions, with the top ten at 22.0%.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (485BPOS XBRL, Jun 29, 2026)0.18%
Price$66.37
Listed sinceApr 1, 2025
Net assets (issuer page, as of Oct 2, 2026)$1.0bn
Below its high (ETFIQ)−2.7%
Holdings509
Top ten weight22.0%
Holdings published for (the issuer’s daily file)Oct 2, 2026
Already in the S&P 500, by weight (ETFIQ)100.0%
Active share vs the S&P 500 (ETFIQ)16.3%
Already in the Nasdaq-100, by weight (ETFIQ)44.1%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about DSPY

How has DSPY performed?
Over the year to Oct 2, 2026, DSPY returned +17.0% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does DSPY cost?
The prospectus expense ratio is 0.18% a year.
What does DSPY hold?
509 positions as published by its issuer for Oct 2, 2026, with the top ten at 22.0% of the fund. 100% of its weight is in stocks the S&P 500 also holds.
How far is DSPY below its high?
2.7% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, DSPY and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.18%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $1.0bnIssuer page · Oct 2, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 2, 2026 ↗
IssuerTema page for DSPY ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceTema’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, DSPY, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/dspy

Free to use with attribution; the underlying files are at Open data.

Tema: every fund ETFIQ covers→