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DSPY - ETF AI Analysis
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Tema S&P 500 Historical Weight ETF Strategy (DSPY)
Rating:73Outperform
Price Target:―
Positive Factors
Broad Sector Diversification
The ETF spreads its investments across many sectors, which can help reduce the impact if any single industry struggles.
Low Expense Ratio
The fund charges relatively low annual fees, so less of your potential return is lost to costs over time.
Large, Established Holdings
The top positions are well-known, large companies, which can provide a more stable core compared with smaller, less established stocks.
Negative Factors
Weak Recent Performance of Key Holdings
Several of the largest positions have shown weak performance so far this year, which can drag on the ETF’s overall returns.
Heavy U.S. Market Concentration
Almost all of the fund’s assets are invested in U.S. companies, offering very little geographic diversification.
High Exposure to Technology
A large portion of the portfolio is in technology stocks, which can make the fund more sensitive to swings in that sector.
DSPY vs. SPDR S&P 500 ETF (SPY)
AUM799.57M
RegionNorth America
Expense Ratio0.18%
Beta0.87
IssuerTema
Inception DateApr 01, 2025
Dividend Yield0.7%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,861
30 Day Avg. Volume2,103
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
69.95Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering504
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DSPY Summary
DSPY is an ETF that invests in many of the largest U.S. companies in the S&P 500, but instead of using today’s market weights, it looks at how the index has been weighted on average since 1989. This gives you broad exposure to big, well-known names like Apple and Nvidia across many sectors, including technology, finance, and health care. Someone might invest in DSPY for long-term growth and diversification while still focusing on leading U.S. companies. A key risk is that it can rise or fall with the overall stock market, especially large U.S. stocks.
How much will it cost me?The DSPY ETF has an expense ratio of 0.18%, which means you’ll pay $1.80 per year for every $1,000 invested. This is slightly higher than average for ETFs because it is actively managed, aiming to replicate historical weightings of the S&P 500 rather than simply tracking the index. Active management typically involves more research and strategy, which can increase costs.
What would affect this ETF?DSPY's focus on large-cap U.S. stocks, particularly in technology and financial sectors, positions it to benefit from innovation and economic growth in these areas. However, its heavy reliance on tech giants like Nvidia, Microsoft, and Apple could make it vulnerable to sector-specific risks, such as regulatory changes or slowing demand for tech products. Broader economic conditions, including interest rate fluctuations, could also impact financial and consumer-focused holdings.
DSPY Top 10 Holdings
DSPY leans heavily into U.S. mega-cap tech, with Nvidia, Apple, Microsoft, Amazon, and Broadcom steering much of the ride. Nvidia and Broadcom have seen mixed to slightly soft trading lately, so their AI story isn’t fully translating into momentum. Apple, Microsoft, and Meta look like they’re losing steam, weighing on the fund’s tech tilt, while Tesla is also dragging rather than driving. On the brighter side, Amazon has been steadier and Eli Lilly’s strong run in health care helps offset some of Big Tech’s recent wobble.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 4.09% | $32.68M | $4.49T | 35.01% | 76 Outperform | |
| Apple | 2.95% | $23.58M | $3.87T | 7.96% | 79 Outperform | |
| Microsoft | 2.00% | $15.95M | $2.95T | -3.66% | 79 Outperform | |
| Amazon | 1.79% | $14.27M | $2.16T | -9.64% | 71 Outperform | |
| Broadcom | 1.66% | $13.28M | $1.58T | 45.81% | 76 Outperform | |
| Meta Platforms | 1.57% | $12.58M | $1.62T | -8.60% | 76 Outperform | |
| Tesla | 1.42% | $11.33M | $1.54T | 14.08% | 73 Outperform | |
| Berkshire Hathaway B | 1.40% | $11.18M | $1.09T | 3.16% | 66 Neutral | |
| Eli Lilly & Co | 1.34% | $10.69M | $977.37B | 17.70% | 72 Outperform | |
| JPMorgan Chase | 1.32% | $10.59M | $828.34B | 10.57% | 72 Outperform |
DSPY Technical Analysis
Positive
―
Price Trends
59.09
Positive
58.15
Positive
55.74
Positive
Market Momentum
0.20
Positive
55.17
Neutral
54.26
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DSPY, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 59.67, equal to the 50-day MA of 59.09, and equal to the 200-day MA of 55.74, indicating a bullish trend. The MACD of 0.20 indicates Positive momentum. The RSI at 55.17 is Neutral, neither overbought nor oversold. The STOCH value of 54.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DSPY.
DSPY Peer Comparison
Comparison Results
Performance Comparison
DSPY
Tema S&P 500 Historical Weight ETF Strategy
59.95
10.34
20.84%
NBCR
Neuberger Berman Core Equity ETF
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BALI
BlackRock Advantage Large Cap Income ETF
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MODL
VictoryShares WestEnd U.S. Sector ETF
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FTQI
First Trust Hedged BuyWrite Income ETF
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LRGC
AB US Large Cap Strategic Equities ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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