DSPYTema S&P 500 Historical Weight ETF Strategy

Grow my money1y track recordRanked #841 of 2,960 in this goal

Seeks long-term growth based on a historical weight interpretation of the S&P 500 Index.

By Tema Global Limited · Launched 2025

Annual Cost

0.18%

#884 of 5,562 · low cost

Fund Size

$888M

#1,182 of 5,562 · large

Return (1Y)Goal

+27.1%

Track Record

1 year

#4,294 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$12,724+27.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 21.9% of fund✓ well diversified

NVIDIA Corp

3.9%

Microsoft Corp

3.0%

Apple Inc

2.8%

Amazon.com Inc

2.2%

Broadcom Inc

2.1%

Eli Lilly & Co

1.7%

Tesla Inc

1.7%

Alphabet Inc

1.6%

Berkshire Hathaway Inc

1.5%

Meta Platforms Inc

1.4%

Asset allocation

Stocks

99.4%

Cash

0.6%

By sector

Technology

32.6%

Financial Services

13.4%

Healthcare

10.3%

Industrials

10.2%

Consumer Cyclical

9.0%

Communication

7.4%

Consumer Defensive

5.9%

Energy

3.9%

Other

7.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

11.7%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

Where to buy

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 reflecting the historical weight distribution of the S&P 500. Invests primarily in S&P 500 companies, adjusting weights quarterly based on historical averages. The Fund may engage in frequent trading and concentrates investments in industries similar to the S&P 500.
Inception date: March 31, 2025
Fund family: Tema Global Limited