Themes Cybersecurity ETF (SPAM)

NASDAQ: SPAM · Real-Time Price · USD

39.09

-1.81 (-4.44%)

At close: Jun 5, 2026, 4:00 PM EDT

39.19

+0.10 (0.27%)

After-hours: Jun 5, 2026, 4:31 PM EDT

-4.44% (1D)

Assets	$3.67M
Expense Ratio	0.35%
PE Ratio	29.22
Shares Out	90,000
Dividend (ttm)	$0.15
Dividend Yield	0.38%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Annual
Payout Ratio	10.40%

Volume	8,771
Open	40.08
Previous Close	40.90
Day's Range	38.94 - 40.08
52-Week Low	27.43
52-Week High	42.76
Beta	1.12
Holdings	45
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

53.07% of assets

Name	Symbol	Weight
Nebius Group N.V.	NBIS	6.20%
Fortinet, Inc.	FTNT	6.04%
Okta, Inc.	OKTA	5.93%
CrowdStrike Holdings, Inc.	CRWD	5.90%
Palo Alto Networks, Inc.	PANW	5.44%
Rubrik, Inc.	RBRK	5.43%
Akamai Technologies, Inc.	AKAM	4.72%
BlackBerry Limited	BB	4.62%
F5, Inc.	FFIV	4.51%
NEXTDC Limited	NXT	4.29%

View More Holdings

Dividend History

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

Full Dividend History

Performance

SPAM had a total return of 24.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.11%.