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

The Tema S&P 500 Historical Weight ETF Strategy (DSPY) utilizes a systematic, rule-driven framework to replicate the S&P 500 index. This approach, however, deliberately aims to mitigate over-concentration in any single company. The allocation of portfolio weights is derived from the past ranking and influence of individual constituents within the S&P 500 index.

Market snapshot

Symbol
DSPY
Price
$65.34
Day change
+0.72%
Market cap
$894.8M
52-week range
50.4-66.13
Sector
Financial Services
Industry
Asset Management - Global

Peer companies

  • Avantis U.S. Large Cap Equity ETF (AVLC)
  • Innovator Laddered Allocation Power Buffer ETF (BUFF)
  • Xtrackers MSCI Emerging Markets Climate Selection ETF (EMCS)
  • iShares Morningstar Small-Cap Growth ETF (JKK)
  • Innovator U.S. Equity Power Buffer ETF (PJUN)
  • Innovator U.S. Equity Power Buffer ETF (POCT)
  • SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM)
  • T. Rowe Price U.S. High Yield ETF (THYF)

Open Tema S&P 500 Historical Weight ETF Strategy (DSPY) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.