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Tema S&P 500 Historical Weight ETF Strategy (DSPY)

66.05 -1.17 (-1.74%)
At close: October 30 at 3:56:39 PM EDT
Trade DSPY on Coinbase
Chart Range Bar
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  • Previous Close 67.22
  • Open 66.52
  • Bid 49.50 x 10000
  • Ask 82.62 x 230000
  • Day's Range 65.86 - 66.52
  • 52 Week Range 55.66 - 68.42
  • Volume 10,737
  • Avg. Volume 11,957
  • Net Assets 998.25M
  • NAV 67.16
  • PE Ratio (TTM) 23.70
  • Yield 0.94%
  • YTD Daily Total Return 15.22%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.18%

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.

Tema ETFs

Fund Family

Large Blend

Fund Category

998.25M

Net Assets

2025-03-31

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026. Category is Large Blend.

YTD Return

DSPY
15.22%
Category
5.14%

1-Year Return

DSPY
16.78%
Category
27.72%

3-Year Return

DSPY
0.00%
Category
19.34%

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