Themes Cybersecurity ETF (SPAM)

Assets	$2.85M
Expense Ratio	0.35%
PE Ratio	30.12
Shares Out	80,000
Dividend (ttm)	$0.15
Dividend Yield	0.42%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Annual
Payout Ratio	13.17%

Volume	1,806
Open	36.60
Previous Close	35.89
Day's Range	36.24 - 36.60
52-Week Low	n/a
52-Week High	n/a
Beta	0.88
Holdings	46
Inception Date	Dec 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

51.09% of assets

Name	Symbol	Weight
Fortinet, Inc.	FTNT	5.59%
Rubrik, Inc.	RBRK	5.34%
Akamai Technologies, Inc.	AKAM	5.33%
CrowdStrike Holdings, Inc.	CRWD	5.27%
Nebius Group N.V.	NBIS	5.14%
Palo Alto Networks, Inc.	PANW	4.93%
Zscaler, Inc.	ZS	4.93%
Okta, Inc.	OKTA	4.90%
SentinelOne, Inc.	S	4.88%
NEXTDC Limited	NXT	4.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.15006	Dec 19, 2025
Dec 24, 2024	$0.0375	Dec 26, 2024