DSPY

Tema S&P 500 Historical Weight ETF Strategy

1 year +18.3%

Assets$1.01BTema ETFs

Fee0.18%a year

Yield0.9%

This year+13.1%

5 years–a year on average

Components503top 10: 21%

Returns

This year +13.1% 1 year +18.3% 3 years, yearly – 5 years, yearly – 10 years, yearly –

The fund's own total return. Volatility 11.9% over one year, 0.0% over three; Sharpe ratio over three years 0.00.

Sectors

Technology29.9%

Financial Services14.2%

Healthcare11.5%

Industrials9.9%

Consumer Cyclicals8.4%

Communication Services6.8%

Consumer Defensive6.2%

Energy4.9%

Utilities2.6%

Real Estate2.3%

Basic Materials2.1%

Regions

North America101.7%

Europe Developed0.5%

Asia Emerging0.1%

Latin America0.1%

United Kingdom0.0%

Asset classes

Stock US95.7%

Stock non-US0.7%

Cash0.6%

About the fund

Issuer: Tema ETFs
Since: 2025-03-31
Listed on: NYSE ARCA
ISIN: US87975E8268

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in a portfolio of stocks that make up a version of the S&P 500 that reflects the historical weight distribution of the S&P 500. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in securities of companies that are included in the S&P 500.

From the market data provider's fund data, read 2026-10-21. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.