Themes Cybersecurity ETF (SPAM)

NASDAQ: SPAM · Real-Time Price · USD
35.50
-0.70 (-1.93%)
At close: Oct 7, 2025, 4:00 PM EDT
35.50
0.00 (0.00%)
After-hours: Oct 7, 2025, 4:15 PM EDT
-1.93%
Assets$2.14M
Expense Ratio0.35%
PE Ratio26.71
Shares Out60,000
Dividend (ttm)$0.04
Dividend Yield0.10%
Ex-Dividend DateDec 24, 2024
Payout Frequencyn/a
Payout Ratio2.79%
Volume532
Open35.50
Previous Close36.19
Day's Range35.50 - 35.50
52-Week Low24.90
52-Week High36.42
Betan/a
Holdings45
Inception DateDec 8, 2023

About SPAM

Fund Home Page

The Themes Cybersecurity ETF (SPAM) is an exchange-traded fund that is based on the Solactive Cyber Security index. The fund seeks to track a concentrated index of stocks from developed markets that derive their revenues from digital security software. Stocks are weighted based on market capitalization. SPAM was launched on Dec 8, 2023 and is issued by Themes.

Asset Class Equity
Category Technology
Region Global
Stock Exchange NASDAQ
Ticker Symbol SPAM
ETF Provider Themes
Index Tracked Solactive Cyber Security Index

Top 10 Holdings

51.51% of assets
NameSymbolWeight
Nebius Group N.V.NBIS11.49%
NEXTDC LimitedNXT5.18%
CyberArk Software Ltd.CYBR5.13%
Varonis Systems, Inc.VRNS4.66%
CACI International IncCACI4.51%
Palo Alto Networks, Inc.PANW4.27%
Zscaler, Inc.ZS4.09%
Akamai Technologies, Inc.AKAM4.07%
CrowdStrike Holdings, Inc.CRWD4.06%
Booz Allen Hamilton Holding CorporationBAH4.05%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 24, 2024$0.0375Dec 26, 2024
Full Dividend History

Performance

SPAM had a total return of 26.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.75%.

News

Themes ETFs Launch with Expense Ratios 40% Below the Category Average

Priced at 0.35%, over 40% below the average expense ratio charged by other thematic funds, Themes ETFs seeks to provide investors with targeted thematic exposure at low costs.1 NEW YORK , Dec. 8, 2023...

1 year ago - PRNewsWire