Themes Cybersecurity ETF (SPAM)
| Assets | $5.07M |
| Expense Ratio | 0.35% |
| PE Ratio | 31.12 |
| Shares Out | 120,000 |
| Dividend (ttm) | $0.15 |
| Dividend Yield | 0.34% |
| Ex-Dividend Date | Dec 18, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 10.91% |
| Volume | 1,741 |
| Open | 44.67 |
| Previous Close | 45.88 |
| Day's Range | 44.63 - 44.76 |
| 52-Week Low | 27.43 |
| 52-Week High | 47.71 |
| Beta | 1.09 |
| 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
48.54% of assets| Name | Symbol | Weight |
|---|---|---|
| CACI International Inc | CACI | 5.41% |
| Zscaler, Inc. | ZS | 5.23% |
| Booz Allen Hamilton Holding Corporation | BAH | 4.99% |
| Rubrik, Inc. | RBRK | 4.97% |
| Palo Alto Networks, Inc. | PANW | 4.93% |
| CoreWeave, Inc. | CRWV | 4.71% |
| CrowdStrike Holdings, Inc. | CRWD | 4.71% |
| Nebius Group N.V. | NBIS | 4.70% |
| SentinelOne, Inc. | S | 4.53% |
| NEXTDC Limited | NXT | 4.37% |
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 38.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.22%.
News
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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...