DSPY
+3.13 · +5.57%
$59.22 · NYSE ARCA

Tema ETF Trust (DSPY) ETF Analysis | Large Blend

Tema Global Limited · USA
AUM:$796.8M
#– of – in Large Blend ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

DSPY returned +0.0% over the past year, broadly in line with flat market conditions.

What is 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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Modest 1-Year Return
DSPY returned 0.0% over the past year.
Broadly Diversified
Top 10 holdings represent just 19.6% of the ETF — exposure spread across many positions.
ETF Information
AUM$796.8M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings50
Inception DateMar 2025
Domicile–
Distribution–
Index–
ProviderTema Global Limited
Beta–
CategoryLarge Blend
CurrencyUSD
Portfolio Impact

How would DSPY affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+11.8%
1Y
+21.1%
3Y
+36.5%
5Y
+36.5%
OpenBook InsightIf you had invested £10,000 in DSPY 5 years ago, it would have grown to £13,651 — a gain of £3,651.

Annual Returns

Calendar year performance

DSPY delivered positive returns in 2 of the last 2 calendar years.
YearDSPY
2026 YTD+15.0%
2025+18.5%
2/2 positive yearsAvg return: +16.7%Worst year: +15.0% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
11.1%
Low
Momentum
+3.6%
30-day change
Support Level
65.90
Key floor
Key Insights
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.