Themes Cybersecurity ETF (SPAM)
| Assets | $5.07M |
| Expense Ratio | 0.35% |
| PE Ratio | 37.22 |
| Shares Out | 120,000 |
| Dividend (ttm) | $0.15 |
| Dividend Yield | 0.35% |
| Ex-Dividend Date | Dec 18, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 11.93% |
| Volume | 803 |
| Open | 41.65 |
| Previous Close | 42.34 |
| Day's Range | 41.53 - 42.63 |
| 52-Week Low | 27.43 |
| 52-Week High | 44.62 |
| Beta | 1.07 |
| Holdings | 45 |
| Inception Date | Dec 8, 2023 |
About SPAM
Fund Home PageThe 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.
Top 10 Holdings
53.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Okta, Inc. | OKTA | 6.85% |
| Palo Alto Networks, Inc. | PANW | 6.52% |
| CrowdStrike Holdings, Inc. | CRWD | 6.40% |
| Fortinet, Inc. | FTNT | 6.28% |
| Rubrik, Inc. | RBRK | 5.36% |
| Nebius Group N.V. | NBIS | 4.51% |
| BlackBerry Limited | BB | 4.50% |
| SentinelOne, Inc. | S | 4.48% |
| F5, Inc. | FFIV | 4.40% |
| Qualys, Inc. | QLYS | 4.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.15006 | Dec 19, 2025 |
| Dec 24, 2024 | $0.0375 | Dec 26, 2024 |
Performance
SPAM had a total return of 32.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.18%.
News
2026 will be the year cybersecurity meets AI, says Wedbush's Dan Ives
Dan Ives, Wedbush, joins 'Power Lunch' to talk how cybersecurity plays could be the next frontier for AI investing in 2026.
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...