DSPY
Tema S&P 500 Historical Weight ETF Strategy
Price Chart
Latest Quote
$65.50
+0.63 (+0.97%)
Current Price
| Previous Close | $64.87 |
| Open | $65.71 |
| Day High | $65.50 |
| Day Low | $65.43 |
| Volume | 5,452 |
Fund Information
| Quarterly Dividend / Yield | N/A / 0.74% |
| Net Assets | $888.10M |
| Expense Ratio | 0.18% |
| Category | Large Blend |
| Fund Family | Tema Global Limited |
| Net Asset Value | $65.43 |
| Premium/Discount | 0.10% |
| Quarterly Dividend Yield | 0.74% |
| P/E Ratio | 26.37 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $64.85 |
| SMA50 | $63.13 |
| SMA200 | $59.22 |
| RSI | 51.77 |
| ATR | 0.8909 |
| Rel Volume | 0.07 |
Performance History
| Week | +1.38% |
| Month | +4.02% |
| Quarter | +13.86% |
| 6 Months | +13.02% |
| YTD | +12.24% |
| Year | +27.14% |
| 10 Years | +32.20% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $65.50 | 5,500 |
| 2026-06-17 | $64.87 | 9,900 |
| 2026-06-16 | $65.53 | 36,500 |
| 2026-06-15 | $65.85 | 5,800 |
| 2026-06-12 | $65.03 | 1,800 |
| 2026-06-11 | $64.61 | 7,100 |
| 2026-06-10 | $63.36 | 5,500 |
| 2026-06-09 | $64.29 | 11,100 |
| 2026-06-08 | $64.29 | 2,200 |
| 2026-06-05 | $64.02 | 19,800 |
| 2026-06-04 | $65.58 | 26,700 |
| 2026-06-03 | $65.37 | 11,200 |
| 2026-06-02 | $65.61 | 2,300 |
| 2026-06-01 | $65.33 | 3,100 |
| 2026-05-29 | $65.23 | 1,364,500 |
| 2026-05-28 | $65.01 | 6,800 |
| 2026-05-27 | $64.65 | 3,400 |
| 2026-05-26 | $64.78 | 16,300 |
| 2026-05-22 | $64.28 | 74,000 |
| 2026-05-21 | $63.89 | 6,900 |
| 2026-05-20 | $63.68 | 5,600 |
| 2026-05-19 | $62.97 | 2,000 |
About Tema S&P 500 Historical Weight ETF Strategy
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.
Period:
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