Data as of: Jun 08, 2026

DSPY: Tema S&P 500 Historical Weight ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 64.29
  • $0.48
  • 0.75 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 11.2 %
  • 11.9 %
  • +0.96
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2026 -2.03 % +12.69 % +10.40 %
  Q1 Q2 Q3 Q4 Annual
2026 $0.07 $0.00 $0.07

Monthly Total Returns (including all dividends): Apr-25 - Jun-26

DSPY monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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