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DSPY Stock: Tema S&P 500 Historical Weight ETF Strategy Stock Price, Analysis & Insights

Get live DSPY stock price $64.61, comprehensive Tema S&P 500 Historical Weight ETF Strategy stock analysis, charts, news, and expert forecast. Real-time DSPY stock data and investment insights.

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64.61
1.97%Today
DSPY • Tema S&P 500 Historical Weight ETF Strategy • New York Stock Exchange Arca • Financial Services
Market Cap
893.34M
Volume
6.68K
52W High
65.97
52W Low
50.40

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

Tema S&P 500 Historical Weight ETF Strategy (DSPY) is a publicly traded company in the Financial Services sector , specifically within the Asset Management - Global industry . As of the latest trading session, DSPY trades at $64.61 with a market capitalization of 893.34M . Over the past 52 weeks, DSPY has traded between $50.40 and $65.97 , with the current price positioned at approximately 91% ...

Key Takeaways

  • Operates in the Financial Services sector (Asset Management - Global)
  • Market cap: 893.34M
  • Current price: $64.61
  • 52-week range: $50.40 - $65.97
  • P/E ratio: 26.01

Investment Score

Annual (latest period)
Unavailable

A systematic tri-factor framework that integrates valuation, business quality, and market momentum into one investment signal. This helps investors triage opportunities faster, while surfacing risk regimes that may require tighter position sizing or deeper due diligence.

Score unavailable for this asset.

View full dashboardUnlock quarterlyFaster signals · Pro+

0-39

Defensive posture

40-54

Mixed / wait for confirmation

55-69

Constructive setup

70-100

Attractive zone

Total Score

Value

Cheapness vs fundamentals and cash generation

Quality

Durability of profitability and balance sheet

Momentum

Price trend strength and persistence

Professional usage: treat the score as a ranking and risk-filtering tool, then confirm with earnings revision trend, competitive positioning, and valuation relative to peers before capital allocation.

Company Overview

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 port...

Company Information

CEO
Sector
Financial Services
Industry
Asset Management - Global
Employees
N/A

Contact Information

Address
50 Murray Street, Suite 1110
Country
US

Investment Analysis & Business Insights

Financial Services
Asset Management - Global

Investment Highlights

✓ Strong presence in the Financial Services sector with established market position

✓ Growth-oriented company with premium valuation (P/E: 26.0)

Important Investment Considerations

  • ⚠All investments carry risk, including potential loss of principal for Tema S&P 500 Historical Weight ETF Strategy shareholders
  • ⚠Market volatility can significantly impact stock price, especially for smaller companies
  • ⚠Sector-specific risks in Financial Services may affect company performance
  • ⚠Past performance does not guarantee future results for Tema S&P 500 Historical Weight ETF Strategy
  • ⚠Investors should consider how Tema S&P 500 Historical Weight ETF Strategy fits within their overall portfolio allocation

Market Cap

893.34M

P/E Ratio (TTM)

26.01

Beta

0.85

Data Sources & Methodology

Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.

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About Financial Services Sector

The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.

Financial Services (1D)

81/100 ⭐⭐⭐⭐⭐

Overall
+0.4%
NYSE
+0.5%
NASDAQ
+0.4%
Sector1D1W1MP/EScore
Financial Services+0.4%+1.9%+1.9%19.6
81/100⭐⭐⭐⭐⭐
Healthcare+1.3%-1.1%+2.2%30.6
72/100⭐⭐⭐⭐⭐
Industrials+3.1%-2.1%+3.7%43.2
66/100⭐⭐⭐⭐
Technology+3.3%-3.9%+4.1%51.3
63/100⭐⭐⭐⭐
Communication Services+0.1%-1.6%+1.4%22.0
61/100⭐⭐⭐⭐
Basic Materials+1.8%-2.4%+0.2%27.4
52/100⭐⭐⭐
Consumer Defensive-0.7%+1.6%-2.9%31.0
37/100⭐⭐
Consumer Cyclical+1.8%-1.4%-0.3%54.8
34/100⭐⭐
Real Estate-0.2%-1.1%-1.2%49.5
34/100⭐⭐
Energy-1.6%-7.5%+0.2%36.1
27/100⭐⭐
Utilities+0.9%-4.1%-5.7%25.8
22/100⭐

Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-06-11.