Tema S&P 500 Historical Weight ETF Strategy (DSPY)Large Blend | Exchange Traded Fund | NYSEArca
66.68 USD
+0.33
(0.497%)
⇧
(Oct. 15, 2026, 3:59 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 11 a.m. EDT
The S&P 500 Historical Weight ETF Strategy offers a compelling thematic pivot away from the massive concentration risk of the mega-cap giants, positioning investors in a more diversified large-cap environment. However, the asset is effectively brand new, having launched recently with zero historical price trajectory to evaluate its multi-year performance or validate its strategy against past cycles. Consequently, while the diversification thesis is sound, there is insufficient time-series data to confirm whether the historical weighting approach actually outperforms traditional methods in the current market regime. On the income front, the distribution is modest and appears inconsistent, with payments varying significantly in frequency and amount, suggesting the yield is not yet a reliable feature of the fund. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.014838 |
| AutoTheta | 0.017193 |
| AutoETS | 0.026411 |
| MSTL | 0.026767 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 63% |
| H-stat | 0.45 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.336 |
| Excess Kurtosis | -1.07 |
| Attribute | Value |
|---|---|
| Trailing P/E | 23.92 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.28% | 0.99% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-09-29 | 0.188 | 0.284590 |
| 2026-06-24 | 0.172 | 0.266903 |
| 2026-03-25 | 0.066 | 0.114725 |
| 2025-12-23 | 0.192 | 0.326831 |
| 2025-09-30 | 0.061 | 0.106772 |
| 2025-06-25 | 0.164 | 0.311396 |
| Attribute | Value |
|---|---|
| All Time High | 68.42 |
| All Time Low | 42.66 |
| Ask | 99.2 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 11,730 |
| Average Daily Volume3 Month | 11,040 |
| Average Volume | 11,040 |
| Average Volume10Days | 11,730 |
| Beta3 Year | 0.0 |
| Bid | 33.33 |
| Bid Size | 2,300 |
| Category | Large Blend |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 66.68 |
| Day Low | 66.23 |
| Display Name | S&P 500 Historical Weight ETF |
| Dividend Yield | 0.94 |
| Eps Trailing Twelve Months | 2.7872531 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 66.78426 |
| Fifty Day Average Change | -0.104263306 |
| Fifty Day Average Change Percent | -0.0015611957 |
| Fifty Two Week Change Percent | 17.044174 |
| Fifty Two Week High | 68.42 |
| Fifty Two Week High Change | -1.7399979 |
| Fifty Two Week High Change Percent | -0.02543113 |
| Fifty Two Week Low | 55.658 |
| Fifty Two Week Low Change | 11.021999 |
| Fifty Two Week Low Change Percent | 0.19803081 |
| Fifty Two Week Range | 55.658 - 68.42 |
| First Trade Date Milliseconds | 1,743,600,600,000 |
| Full Exchange Name | NYSEArca |
| Fullday Change | 0.33000183 |
| Fullday Change Percent | 0.49736524 |
| Fullday Price | 66.68 |
| Fund Family | Tema ETFs |
| Fund Inception Date | 1,743,379,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | Tema S&P 500 Historical Weight ETF Strategy |
| Market | us_market |
| Market State | POST |
| Max Age | 86,400 |
| Message Board Id | finmb_1929990052 |
| Nav Price | 66.9781 |
| Net Assets | 998,249,600.0 |
| Net Expense Ratio | 0.18 |
| Open | 66.41 |
| Previous Close | 66.35 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.330002 |
| Regular Market Change Percent | 0.497365 |
| Regular Market Day High | 66.68 |
| Regular Market Day Low | 66.23 |
| Regular Market Day Range | 66.23 - 66.68 |
| Regular Market Open | 66.41 |
| Regular Market Previous Close | 66.35 |
| Regular Market Price | 66.68 |
| Regular Market Time | 1,792,094,386 |
| Regular Market Volume | 2,542 |
| Short Name | Tema S&P 500 Historical Weight |
| Source Interval | 15 |
| Symbol | DSPY |
| Total Assets | 998,249,600 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 23.923195 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.16329 |
| Trailing Three Month Returns | 0.16329 |
| Triggerable | 1 |
| Two Hundred Day Average | 62.92946 |
| Two Hundred Day Average Change | 3.7505417 |
| Two Hundred Day Average Change Percent | 0.059599143 |
| Type Disp | ETF |
| Volume | 2,542 |
| Yield | 0.0094 |
| Ytd Return | 13.59805 |