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

Tema · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

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

## Key facts

- DSPY, total return, 1 year: +17.0%, as of Oct 2, 2026.
- DSPY, expense ratio: 0.18%, as of Oct 2, 2026.
- DSPY, holdings: 509, as of Oct 2, 2026.
- DSPY, below its high: −2.7%, as of Oct 2, 2026.
- DSPY, net assets: $1.0bn (issuer page, as of Oct 2, 2026).

## DSPY over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +1.7% | +3.6% | −1.9 pts | −3.6 pts |
| 6 months | +16.1% | +17.9% | −1.8 pts | −12.3 pts |
| 1 year | +17.0% | +16.2% | +0.8 pts | −7.3 pts |
| Since listing | +35.8% | +39.5% | −3.7 pts | −23.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.18% | 485BPOS XBRL, Jun 29, 2026 |
| Price | $66.37 | ETFIQ |
| Listed since | Apr 1, 2025 | ETFIQ |
| Net assets | $1.0bn | issuer page, as of Oct 2, 2026 |
| Below its high | −2.7% | ETFIQ |
| Holdings | 509 | ETFIQ |
| Top ten weight | 22.0% | ETFIQ |
| Holdings published for | Oct 2, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 100.0% | ETFIQ |
| Active share vs the S&P 500 | 16.3% | ETFIQ |
| Already in the Nasdaq-100, by weight | 44.1% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, DSPY, data as of Oct 2, 2026. https://etfiq.com/funds/dspy
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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