Themes Cybersecurity ETF (SPAM)
NASDAQ: SPAM · Real-Time Price · USD
28.65
-0.99 (-3.36%)
Feb 27, 2026, 4:00 PM EST - Market closed
-3.36% (1D)
| Assets | $2.30M |
| Expense Ratio | 0.35% |
| PE Ratio | 24.03 |
| Shares Out | 80,000 |
| Dividend (ttm) | $0.15 |
| Dividend Yield | 0.52% |
| Ex-Dividend Date | Dec 18, 2025 |
| Payout Ratio | 12.90% |
| 1-Year Return | -6.45% |
| Volume | 5,973 |
| Open | 28.48 |
| Previous Close | 29.64 |
| Day's Range | 28.48 - 28.65 |
| 52-Week Low | 24.90 |
| 52-Week High | 36.42 |
| Beta | 1.02 |
| Holdings | 44 |
| 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.
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
51.85% of assets| Name | Symbol | Weight |
|---|---|---|
| CoreWeave, Inc. | CRWV | 6.41% |
| NEXTDC Limited | NXT | 6.07% |
| Akamai Technologies, Inc. | AKAM | 5.78% |
| Nebius Group N.V. | NBIS | 5.56% |
| CACI International Inc | CACI | 5.38% |
| Fortinet, Inc. | FTNT | 5.01% |
| Clear Secure, Inc. | YOU | 4.61% |
| Booz Allen Hamilton Holding Corporation | BAH | 4.48% |
| SentinelOne, Inc. | S | 4.40% |
| Trend Micro Incorporated | 4704 | 4.16% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.15006 | Dec 19, 2025 |
| Dec 24, 2024 | $0.0375 | Dec 26, 2024 |
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.
2 months ago - CNBC Television
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...
2 years ago - PRNewsWire