DSPY - ETF AI Analysis
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Tema S&P 500 Historical Weight ETF Strategy (DSPY)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Year-to-Date Results
The ETF has delivered solid gains so far this year, indicating that its overall strategy has been working well for investors.
Leading Growth Companies in Top Holdings
Several of the largest positions, such as Nvidia, Apple, Amazon, Broadcom, JPMorgan, and Alphabet, have shown strong performance, helping drive the fund’s returns.
Broad Sector Diversification
Holdings spread across technology, financials, health care, industrials, consumer sectors, and more help reduce the impact if any single industry runs into trouble.
Negative Factors
Heavy Tilt Toward U.S. Market
Almost all assets are invested in U.S. companies, so the fund offers little protection if the U.S. market experiences a downturn while other regions do better.
Concentration in Technology
A large share of the portfolio is in technology stocks, which can make the ETF more sensitive to swings in that sector.
Mixed Performance Among Top Holdings
Some major positions like Microsoft, Meta, Tesla, and Berkshire Hathaway have shown weaker or negative performance recently, which can weigh on the fund’s overall results.
DSPY vs. SPDR S&P 500 ETF (SPY)
AUM1.00B
RegionNorth America
Expense Ratio0.18%
Beta0.86
IssuerTema
Inception DateApr 01, 2025
Dividend Yield0.74%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,869
30 Day Avg. Volume12,101
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
79.55Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering503
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DSPY Summary
DSPY is an exchange-traded fund that invests in many of the biggest 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 large U.S. stocks across many sectors, with a tilt toward technology and other major industries. Well-known holdings include Nvidia, Apple, Microsoft, and Amazon. Someone might invest for long-term growth and diversification in leading U.S. companies. A key risk is that it can rise or fall with the overall stock market and is heavily influenced by large tech 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, Microsoft, and Micron doing most of the heavy lifting as AI enthusiasm keeps these chip and cloud names rising. Amazon is more of a mixed story, with solid business momentum but choppier recent trading. On the other side, Apple looks like it’s losing a bit of steam, while Meta has been lagging and quietly tugging on returns. Berkshire Hathaway and JPMorgan add a steadier financial backbone, but this fund’s story is still dominated by Big Tech and AI-driven growth in the U.S. market.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 4.19% | $41.72M | $5.15T | 24.46% | 76 Outperform | |
| Apple | 3.70% | $36.82M | $4.85T | 41.67% | 79 Outperform | |
| Microsoft | 2.68% | $26.69M | $3.64T | -3.90% | 79 Outperform | |
| Amazon | 2.07% | $20.57M | $2.65T | 8.63% | 71 Outperform | |
| Meta Platforms | 1.96% | $19.51M | $1.72T | -12.55% | 76 Outperform | |
| Broadcom | 1.62% | $16.15M | $1.62T | 0.56% | 76 Outperform | |
| Berkshire Hathaway B | 1.44% | $14.32M | $1.00T | 3.81% | 66 Neutral | |
| Micron | 1.37% | $13.61M | $1.05T | 500.69% | 79 Outperform | |
| JPMorgan Chase | 1.37% | $13.58M | $927.49B | 11.52% | 72 Outperform | |
| Tesla | 1.36% | $13.48M | $1.41T | -12.15% | 73 Outperform |
DSPY Technical Analysis
Neutral
―
Price Trends
66.31
Negative
65.24
Positive
62.04
Positive
Market Momentum
-0.17
Positive
46.24
Neutral
30.51
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DSPY, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 66.59, equal to the 50-day MA of 66.31, and equal to the 200-day MA of 62.04, indicating a neutral trend. The MACD of -0.17 indicates Positive momentum. The RSI at 46.24 is Neutral, neither overbought nor oversold. The STOCH value of 30.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DSPY.
DSPY Peer Comparison
Comparison Results
Performance Comparison
DSPY
Tema S&P 500 Historical Weight ETF Strategy
66.09
9.46
16.70%
FTQI
First Trust Hedged BuyWrite Income ETF
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INFO
Harbor PanAgora Dynamic Large Cap Core ETF
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NBCR
Neuberger Berman Core Equity ETF
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AFLG
First Trust Active Factor Large Cap ETF
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GSPY
Gotham Enhanced 500 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.
DisclaimerThis 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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