DSPY Among S&P 500 ETFs
End-of-day Nov 13, 2026 · 31 S&P 500 ETFs by YTD
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TemaLow-Cost CoreS&P 500#16 of 62 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.3% | +3.0% | −0.9% | −1.9% | +14.1% | +14.5% | — | — | +35.2% |
| Peer average | −0.3% | +2.6% | −1.6% | −2.6% | +11.5% | +12.0% | +78.6% | +71.6% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$35 of every $1,000 in DSPY is Apple
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AAPLApple | Technology | 3.52% | $351.58 | 101K | $35.8M |
| 2 | NVDANvidia | Technology | 3.12% | $312.03 | 191K | $31.8M |
| 3 | MSFTMicrosoft | Technology | 2.58% | $257.96 | 50K | $26.3M |
| 4 | AMZNAmazon | Consumer Cyclical | 2.13% | $212.98 | 81K | $21.7M |
| 5 | AVGOBroadcom | Technology | 1.85% | $184.63 | 52K | $18.8M |
| 6 | METAMETA Platforms | Communication Services | 1.62% | $162.05 | 26K | $16.5M |
| 7 | BRK-BBerkshire Hathaway | Financial Services | 1.61% | $160.89 | 28K | $16.4M |
| 8 | TSLATesla | Consumer Cyclical | 1.58% | $157.96 | 41K | $16.1M |
| 9 | LLYELI Lilly | Healthcare | 1.57% | $157.50 | 11K | $16.1M |
| 10 | AMDAdvanced Micro Devices | Technology | 1.32% | $132.35 | 23K | $13.5M |
| 11 | JPMJpmorgan Chase | Financial Services | 1.30% | $129.92 | 39K | $13.2M |
| 12 | MUMicron Technology | Technology | 1.28% | $127.84 | 16K | $13.0M |
| 13 | VVisa | Financial Services | 1.19% | $118.74 | 29K | $12.1M |
| 14 | JNJJohnson & Johnson | Healthcare | 1.18% | $117.88 | 42K | $12.0M |
| 15 | XOMExxonmobil | Energy | 1.15% | $114.81 | 69K | $11.7M |
of the $3.29T in 36 S&P 500 ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 3.52% |
| 2 | NVDA | Nvidia | 3.12% |
| 3 | MSFT | Microsoft | 2.58% |
| 4 | AMZN | Amazon | 2.13% |
| 5 | AVGO | Broadcom | 1.85% |
| 6 | META | META Platforms | 1.62% |
| 7 | BRK-B | Berkshire Hathaway | 1.61% |
| 8 | TSLA | Tesla | 1.58% |
| 9 | LLY | ELI Lilly & | 1.57% |
| 10 | AMD | Advanced Micro Devices | 1.32% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |