DSPYTema S&P 500 Historical Weight ETF Strategy
Grow my money#921 of 2944 for Grow my money
Seeks long-term growth based on a historical weight interpretation of the S&P 500 Index.
Tema Global Limited · Since 2025 (1 year)
Annual Cost
0.18%
#725 out of 5,332 ETFs
Fund Size
$768M
#1157 out of 5,332 ETFs
Dividend Yield
0.84%
Track Record
1 year
#4376 out of 5,332 ETFs
Performance
1 Year
+28.0%
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Cap
large
Asset allocation
Stocks
99.6%
Cash
0.4%
Sector breakdown
Technology
26.2%
Financial Services
14.7%
Healthcare
11.6%
Industrials
10.8%
Consumer Cyclical
9.4%
Communication
7.6%
Consumer Defensive
6.7%
Energy
5.0%
Other
8.0%
Top holdings
NVIDIA CorpNVDA4.0%
Apple IncAAPL3.3%
Amazon.com IncAMZN2.0%
Microsoft CorpMSFT2.0%
Broadcom IncAVGO1.8%
Meta Platforms Inc Class AMETA1.6%
Tesla IncTSLA1.5%
Berkshire Hathaway Inc Class BBRK-B1.4%
Exxon Mobil CorpXOM1.3%
JPMorgan Chase & CoJPM1.3%
Risk profile
Volatility (1Y)
11.7%
Moderate
Max drawdown
-12.2%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
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Data updated on 2026-05-05