Tema S&P 500 Historical Weight ETF StrategyDSPY

TemaLow-Cost CoreS&P 500#17 of 63 by YTD

$64.08

−4.1% last session

+10.7% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026DSPYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−4.1%	−4.2%	−4.4%	+10.7%	+12.9%	—	—	+31.1%
Peer average	−4.1%	−4.9%	−4.9%	+8.6%	+10.5%	+81.5%	+70.4%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $1.0B
Expense ratio: 0.18%
Distribution yield: 1.0%
NAV: $65.98
Volume: 29K
Avg. volume 30D: 12K
High today: $66.03
Low today: $64.08
Previous close: $66.83
52-week high: $68.42
52-week low: $55.66
Our risk indicator: 4/5

DSPY in One Breath

DSPY Among S&P 500 ETFs

YTD

#1RSPEInvesco+18.6%$75.3M

#2SPXDXtrackers+16.7%$6.9M

#3RSPInvesco+14.6%$102B

#4XOEFiShares+13.7%$23.0M

#5VOOVVanguard+13.0%$6.6B

#6SPYVSPDR+12.8%$38.6B

#7IVEiShares+12.8%$50.6B

#8DSPYTema+10.7%$1.0B

#9QVMLInvesco+10.0%$1.7B

End-of-day Nov 5, 2026 · 31 S&P 500 ETFs by YTD

$10,000 in DSPY

$10,000 in DSPY became

$13,107

In the S&P 500 (VOO)

$13,296

Total return, dividends in · Apr 1, 2025 – Nov 5, 2026 · S&P 500 uses VOO

DSPY’s Top Holdings

Today

NVDANvidia3.7%AAPL3.4%MSFT2.7%AMZN2.1%AVGO1.6%META1.6%BRK-B1.6%LLY1.6%TSLA1.5%JPM1.3%MU1.3%V1.2%JNJ1.1%XOM1.1%WMT1.1%AMD1.1%MA1.1%GOOGL1.0%ABBV1.0%CVX0.9%COST0.8%GOOG0.8%

NVDANvidia3.7%AAPL3.4%MSFT2.7%AMZN2.1%AVGO1.6%META1.6%BRK-B1.6%LLY1.6%TSLA1.5%JPM1.3%MU1.3%V1.2%

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther

Tema DSPY · 505 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What DSPY Holds

Today

Technology32.6%

NVDA 3.7 · AAPL 3.4 · MSFT 2.7 · AVGO 1.6 · MU 1.3 · AMD 1.1 · CSCO

Financial Services13.8%

BRK-B 1.6 · JPM 1.3 · V 1.2 · MA 1.1 · BAC · GS · WFC

Healthcare11.5%

LLY 1.6 · JNJ 1.1 · ABBV · MRK · UNH · TMO · AMGN

Industrials10.0%

GE · RTX · CAT · GEV · UNP · DE · BA

Consumer Cyclical8.3%

AMZN 2.1 · TSLA 1.5 · HD · MCD · TJX · BKNG · SBUX

Communication Services6.8%

META 1.6 · GOOGL 1.0 · GOOG · NFLX · DIS · VZ · T

Consumer Defensive5.7%

WMT 1.1 · COST · PG · KO · PM · PEP · MO

Tema DSPY · share of the fund by sector · as of Nov 5, 2026

Nvidia’s Share of DSPY

Today

3.7%

$37 of every $1,000 in DSPY is Nvidia

Nvidia held by DSPY

$37.7M

Most Nvidia per dollar

SMH20.5%

SMHX20.0%

GXPT19.1%

FDG19.0%

Tema DSPY · each square = $10 of $1,000 · as of Nov 5, 2026

DSPY’s Share of S&P 500 ETFs

Today

0.0%

of the $3.29T in 36 S&P 500 ETFs

DSPY$1.0B0.0%

VOO$1.00T30.4%

IVV$887B27.0%

33 others$1.40T42.6%

S&P 500 ETF AUM · Nov 5, 2026

DSPY Fee per $100 vs Peers

Today

$0.18a year
per $100

$18 a year on $10,000

SPYM$0.02

VOO$0.03

IVV$0.03

SPY$0.09

DSPY$0.18

RSP$0.20

Expense ratio · S&P 500 peers · Nov 5, 2026

Inside DSPY

505 holdings · as of Nov 5, 2026

DSPY

Tema S&P 500 Historical Weight ETF Strategy

Today

Technology32.6%NVDA3.7%AAPL3.4%MSFT2.7%AVGOMU AMDCSCOPLTRAMATPANWINTCTXN13 more holdings13.9% of the fundFinancial Services13.8%JPMV MA BACGS WFCMS C AXP2 moreHealthcare11.5%LLYJNJABBVMRKUNHTMOAMGNABTGILDPFEISRGDHR1 moreIndustrials10.0%GE RTXCATGEVUNPDE BA ETNConsumer Cyclical8.3%AMZN2.1%TSLAHD MCDTJXCommunication Services6.8%METAGOOGLGOOGNFLXDISVZ Consumer Defensive5.7%WMTCOSTPG KO PM PEPEnergy4.3%XOMCVXUtilities2.5%Real Estate2.3%LIN

Technology32.6%NVDAAAPLMSFTAVGOMU AMD21 moreFinancial Services13.8%JPMV MA 10 moreHealthcare11.5%LLYJNJABBVMRKUNH9 moreIndustrials10.0%2 moreConsumer Cyclical8.3%AMZNTSLAHD 3 moreCommunication Services6.8%METAGOOGLGOOGConsumer Defensive5.7%WMTCOSTPG KO Energy4.3%XOMCVXReal Estate2.3%Basic Materials2.1%

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	3.73%
2	AAPL	Apple	3.43%
3	MSFT	Microsoft	2.72%
4	AMZN	Amazon	2.10%
5	AVGO	Broadcom	1.64%
6	META	META Platforms	1.62%
7	BRK-B	Berkshire Hathaway	1.57%
8	LLY	ELI Lilly &	1.55%
9	TSLA	Tesla	1.52%
10	JPM	Jpmorgan Chase &	1.32%

TechnologyFinancial ServicesHealthcareIndustrialsConsumer CyclicalCommunication ServicesConsumer DefensiveEnergyUtilitiesReal EstateBasic Materials

Tema DSPY · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 32.1%

How It Compares

DSPY

Tema S&P 500 Historical Weight ETF Strategy’s Peers

YTD


VOO	VanguardRead Desk	0.03%	+8.4%	+9.8%	$1.00T
IVV	iSharesRead Desk	0.03%	+8.4%	+9.7%	$886.8B
SPY	SPDRRead Desk	0.09%	+8.3%	+9.7%	$804.8B
SPYM	SPDRRead Desk	0.02%	+8.4%	+9.8%	$181.7B
RSP	InvescoRead Desk	0.20%	+14.6%	+18.3%	$101.7B
DSPY	TemaThis fundRead Desk	0.18%	+10.7%	+12.9%	$1.0B

S&P 500 peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put DSPY head to head with VOO →

VOO vs DSPY

YTD

VOOVanguard · S&P 500DSPYTema · S&P 500

Year to date

+8.4%

+10.7%

DSPY wins+2.3 pts

Past year

+9.8%

+12.9%

DSPY wins+3.1 pts

Fee

0.03%

0.18%

VOO winslower fee

Yield

1.1%

1.0%

VOO wins+0.1 pts

AUM

$1.00T

$1.0B

VOO987.5× more

2–2level

Vanguard VOO and Tema DSPY · year-to-date · as of Nov 6, 2026 · AUM not scored

DSPY vs VOO

YTD

DSPY · Tema S&P 500 Historical Weight ETF Strategy

+10.7%

VOO · S&P 500

+8.4%

Gap

2.3 pts

Tema DSPY and Vanguard VOO · YTD total return · as of Nov 6, 2026

DSPY vs Its Peer Average

YTD

DSPYAvsBPeer average

1D−4.1%−4.1%

1M−4.2%−4.9%

3M−4.4%−4.9%

YTD+10.7%+8.6%

1Y+12.9%+10.5%

3Y[…]+81.5%

5Y[…]+70.4%

4–1DSPY wins

35 S&P 500 peers · each row scaled to its leader

The Details

DSPY

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.73%

Deepest drop · 1Y−7.5%

Lowest point · 5Y−10.1%

52-week range

$64.08

$55.66−6.3% from the high$68.42

Tema DSPY · past-year price moves · as of Nov 6, 2026

DSPY

Fund Facts

Today

2025launched Apr 1

Tracks[…]

Exchange · CUSIPAMEX · 87975E826

StructureETF

Leverage1x

Cost on $10,000$18 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Tema DSPY · fund facts · as of Nov 6, 2026

DSPY

Payouts by Year

$0.19per share, Sep 2026

Distribution yield1.0%

PaidEvery quarter

Latest ex-date · paidSep 29 · Oct 1, 2026

6 payouts added up$0.84 a share

Tema DSPY · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$65.98

Premium / discount[…]

Median spread · 30D[…]

Volume today29K

Average volume · 30D12K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.18%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$18.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 29, 2026	Oct 1, 2026	$0.19
Jun 24, 2026	Jun 26, 2026	$0.17
Mar 25, 2026	Mar 27, 2026	$0.0660
Dec 23, 2025	Dec 26, 2025	$0.19
Sep 30, 2025	Oct 2, 2025	$0.0610
Jun 25, 2025	Jun 27, 2025	$0.16

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