DSPYTema S&P 500 Historical Weight ETF Strategy
Seeks long-term growth based on a historical weight interpretation of the S&P 500 Index.
By Tema ETFs · Launched 2025
Annual Cost
0.18%
#763 of 5,861 · low cost
Fund Size
$1.0B
#1,139 of 5,861 · large
Return (1Y)Goal
+20.5%
Track Record
1 year
#4,201 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$12,139+21.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Active selection
Index tracked
Tema US 500 Historical Weight Index
What it actually holds
By weightConcentration
Top 10 holdings = 19.2% of fund✓ well diversified
NVIDIA Corp
3.9%
Apple Inc
2.9%
Microsoft Corp
2.0%
Amazon.com Inc
1.8%
Meta Platforms Inc
1.6%
Broadcom Inc
1.6%
Berkshire Hathaway Inc
1.4%
Tesla Inc
1.4%
Eli Lilly & Co
1.3%
Exxon Mobil Corp
1.3%
Asset allocation
Stocks
99.7%
Cash
0.3%
By sector
Technology
32.6%
Financial Services
13.8%
Industrials
10.8%
Healthcare
10.7%
Consumer Cyclical
8.7%
Communication
6.8%
Consumer Defensive
5.7%
Energy
3.7%
Other
7.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.0%Moderate
Year-on-year price swings
Max drawdown
-12.2%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term growth based on a historical weight interpretation of the S&P 500 Index.
- Strategy
- Actively manages a portfolio of stocks that reflect the historical weight distribution of the S&P 500. Invests at least 80% of net assets in U.S. companies included in the S&P 500, using a weight-adjusted methodology to align with historical averages. The Fund is diversified and may engage in active trading.
- Inception date
- March 31, 2025
- Fund family
- Tema ETFs
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Data updated on 2026-08-04