Loading data for DSPY — first visit, this takes a few seconds.
Tema S&P 500 Historical W... (DSPY)
: DSPY
· Precio en tiempo real · USD
n/a
n/a (n/a)
Al cierre: Invalid Date
Tema S&P 500 Historical Weight ETF Strategy (DSPY) ETF Price, Holdings & Analysis
No hay datos disponibles
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 970.31M |
| NAV | 67.50 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Mar 31, 2025 |
| Precio de venta | n/a |
| Volumen | n/a |
| Volumen medio (20D) | n/a |
| Abierto | n/a |
| Cierre anterior | n/a |
| Rango del día | n/a - n/a |
| Rango de 52 semanas | n/a - n/a |
| Participaciones | n/a |
| Relación de gastos | 0.18% |
Acerca de DSPY
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.
Clase de activo Equity
Símbolo bursátil DSPY
Fecha de inicio Mar 31, 2025
Proveedor Tema Etfs
Sitio web Página de inicio del fondo
Intercambio n/a
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 29.61% |
| Financial Services | 14.98% |
| Healthcare | 11.23% |
| Industrials | 10.60% |
| Consumer Cyclical | 8.94% |
Las 10 principales participaciones 21.24% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Nvidia Corp | NVDA | 3.96% |
| Apple Inc | AAPL | 3.46% |
| Microsoft Corp | MSFT | 2.56% |
| Amazon.com Inc | AMZN | 2.30% |
| Broadcom Inc | AVGO | 1.87% |
| Meta Platforms Inc C... | META | 1.63% |
| Berkshire Hathaway I... | BRK-B | 1.43% |
| Jpmorgan Chase & Co | JPM | 1.39% |
| Alphabet Inc Class A | GOOGL | 1.33% |
| Eli Lilly And Co | LLY | 1.31% |