Tema S&P 500 Historical Weight ETF StrategyDSPY

TemaLow-Cost CoreS&P 500#16 of 63 by YTD

$66.83

+1.3% last session

+15.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026DSPYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.3%	−0.4%	+0.3%	+15.4%	+16.4%	—	—	+36.7%
Peer average	+1.3%	−1.2%	−0.3%	+13.2%	+14.1%	+91.0%	+79.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1.0B
Expense ratio: 0.18%
Distribution yield: 0.9%
NAV: $65.86
Volume: 8K
Avg. volume 30D: 12K
High today: $66.98
Low today: $66.60
Previous close: $65.97
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+22.2%$75.6M

#2SPXDXtrackers+19.9%$6.9M

#3RSPInvesco+18.0%$101B

#4XOEFiShares+17.9%$22.8M

#5VOOVVanguard+16.2%$6.6B

#6SPYVSPDR+16.1%$39.0B

#7IVEiShares+16.1%$50.6B

#8DSPYTema+15.4%$1.0B

#9QVMLInvesco+14.9%$1.7B

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

$10,000 in DSPY

$10,000 in DSPY became

$13,669

In the S&P 500 (VOO)

$13,904

Total return, dividends in · Apr 1, 2025 – Nov 4, 2026 · S&P 500 uses VOO

DSPY’s Top Holdings

Today

NVDANvidia3.9%AAPL3.3%MSFT2.6%AMZN2.0%AVGO1.7%META1.6%TSLA1.6%LLY1.6%BRK-B1.5%MU1.4%JPM1.3%XOM1.2%V1.2%JNJ1.1%AMD1.1%WMT1.1%MA1.0%GOOGL1.0%ABBV1.0%CVX0.9%COST0.8%PLTR0.8%

NVDANvidia3.9%AAPL3.3%MSFT2.6%AMZN2.0%AVGO1.7%META1.6%TSLA1.6%LLY1.6%BRK-B1.5%MU1.4%JPM1.3%XOM1.2%

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther

Tema DSPY · 505 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What DSPY Holds

Today

Technology32.6%

NVDA 3.9 · AAPL 3.3 · MSFT 2.6 · AVGO 1.7 · MU 1.4 · AMD 1.1 · PLTR

Financial Services13.8%

BRK-B 1.5 · JPM 1.3 · V 1.2 · MA 1.0 · BAC · GS · WFC

Healthcare11.5%

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

Industrials10.0%

GE · CAT · RTX · GEV · UNP · DE · ETN

Consumer Cyclical8.3%

AMZN 2.0 · TSLA 1.6 · HD · MCD · TJX · BKNG

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 4, 2026

Nvidia’s Share of DSPY

Today

3.9%

$39 of every $1,000 in DSPY is Nvidia

Nvidia held by DSPY

$39.4M

Most Nvidia per dollar

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

Tema DSPY · each square = $10 of $1,000 · as of Nov 4, 2026

DSPY’s Share of S&P 500 ETFs

Today

0.0%

of the $3.27T in 36 S&P 500 ETFs

DSPY$1.0B0.0%

VOO$1.00T30.6%

IVV$872B26.7%

33 others$1.40T42.7%

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 4, 2026

DSPY

Tema S&P 500 Historical Weight ETF Strategy

Today

Technology32.6%NVDA3.9%AAPL3.3%MSFT2.6%AVGOMU AMDPLTRCSCOAMATINTCLRCXPANW15 more holdings13.7% of the fundFinancial Services13.8%JPMV MA BACGS WFCMS C AXPBLK2 moreHealthcare11.5%LLYJNJABBVUNHMRKTMOAMGNABTGILDPFEISRGDHRIndustrials10.0%GE CATRTXGEVUNPDE ETNBA Consumer Cyclical8.3%AMZN2.0%TSLAHD MCDCommunication Services6.8%METAGOOGLGOOGNFLXDISVZ Consumer Defensive5.7%WMTCOSTPG KO PM PEPEnergy4.3%XOMCVXUtilities2.5%Real Estate2.3%LIN

Technology32.6%NVDAAAPLMSFTAVGOMU 23 more holdings18.7% of the fundFinancial Services13.8%JPMV MA BACGS10 moreHealthcare11.5%LLYJNJABBVUNHMRK8 moreIndustrials10.0%GE CATRTX4 moreConsumer Cyclical8.3%AMZNTSLAHD Communication Services6.8%METAGOOGLGOOGConsumer Defensive5.7%WMTCOSTPG KO Energy4.3%XOMCVXReal Estate2.3%Basic Materials2.1%

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	3.90%
2	AAPL	Apple	3.30%
3	MSFT	Microsoft	2.58%
4	AMZN	Amazon	2.01%
5	AVGO	Broadcom	1.69%
6	META	META Platforms	1.62%
7	TSLA	Tesla	1.59%
8	LLY	ELI Lilly &	1.56%
9	BRK-B	Berkshire Hathaway	1.53%
10	MU	Micron Technology	1.38%

TechnologyFinancial ServicesHealthcareIndustrialsConsumer CyclicalCommunication ServicesConsumer DefensiveEnergyUtilitiesReal EstateBasic Materials

Tema DSPY · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 32.0%

How It Compares

DSPY

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


VOO	VanguardRead Desk	0.03%	+13.5%	+13.4%	$1.00T
IVV	iSharesRead Desk	0.03%	+13.5%	+13.4%	$872.0B
SPY	SPDRRead Desk	0.09%	+13.4%	+13.3%	$798.0B
SPYM	SPDRRead Desk	0.02%	+13.5%	+13.4%	$185.3B
RSP	InvescoRead Desk	0.20%	+21.0%	+18.0%	$101.4B
DSPY	TemaThis fundRead Desk	0.18%	+16.4%	+15.4%	$1.0B

S&P 500 peers · Past-year and ytd returns · as of Nov 5, 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

+13.4%

+15.4%

DSPY wins+2.0 pts

Past year

+13.5%

+16.4%

DSPY wins+2.9 pts

Fee

0.03%

0.18%

VOO winslower fee

Yield

1.1%

0.9%

VOO wins+0.1 pts

AUM

$1.00T

$1.0B

VOO989.3× more

2–2level

Vanguard VOO and Tema DSPY · year-to-date · as of Nov 5, 2026 · AUM not scored

DSPY vs VOO

DSPY · Tema S&P 500 Historical Weight ETF Strategy

+16.4%

VOO · S&P 500

+13.5%

Gap

2.9 pts

Tema DSPY and Vanguard VOO · 1Y total return · as of Nov 5, 2026

DSPY vs Its Peer Average

YTD

DSPYAvsBPeer average

1D+1.3%+1.3%

1M−0.4%−1.2%

3M+0.3%−0.3%

YTD+15.4%+13.2%

1Y+16.4%+14.1%

3Y[…]+91.0%

5Y[…]+79.9%

4–1DSPY wins

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

The Details

DSPY

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.05%

Deepest drop · 1Y−7.5%

Lowest point · 5Y−10.1%

52-week range

$66.83

$55.66−2.3% from the high$68.42

Tema DSPY · past-year price moves · as of Nov 5, 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 5, 2026

DSPY

Payouts by Year

$0.19per share, Sep 2026

Distribution yield0.9%

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$65.86

Premium / discount[…]

Median spread · 30D[…]

Volume today8K

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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