Themes Cybersecurity ETF (SPAM)
- Expense ratio0.34%
- Net assets$7.0M
- Dividend yield0.31%
- 1-year return+32.62%
- Holdings36
SPAM ETF price chart
SPAM quote & trading statistics
SPAM performance
Total return · as of October 18, 2026- YTD+51.49%
- 1 year+32.62%
- 1Y volatility
- 34.61%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SPAM top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ZS | Zscaler Inc | 6.34% |
| 2 | OKTA | Okta Inc | 5.78% |
| 3 | RBRK | Rubrik, Inc. | 5.50% |
| 4 | CACI | CACI International Inc | 5.17% |
| 5 | CRWD | Crowdstrike Holdings Inc | 5.09% |
| 6 | BAH | Booz Allen Hamilton Holding | 5.00% |
| 7 | PANW | Palo Alto Networks Inc | 4.87% |
| 8 | FTNT | Fortinet Inc | 4.77% |
| 9 | FFIV | F5 Networks Inc | 4.67% |
| 10 | S | SentinelOne Inc | 4.54% |
The top 10 holdings make up 51.7% of the fund (36 holdings in total). As of October 18, 2026.
About Themes Cybersecurity ETF
The index is designed to provide exposure to companies that have business operations in the cybersecurity industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.
SPAM ETF FAQ
What is the SPAM expense ratio?
Themes Cybersecurity ETF has a net expense ratio of 0.34%, or $34.00 a year for every $10,000 invested.
How much money is in SPAM?
Themes Cybersecurity ETF has about $7.0M in net assets.
What are the top holdings of SPAM?
The largest positions in SPAM are Zscaler Inc (6.34%), Okta Inc (5.78%), Rubrik, Inc. (5.50%). The fund holds 36 securities in total.
How has SPAM performed?
SPAM returned +32.62% over the past year, including reinvested distributions.
Does SPAM pay dividends?
SPAM has a dividend yield of 0.31%.
When was SPAM launched?
Themes Cybersecurity ETF began trading on December 7, 2023.
ETFs similar to SPAM
Funds that track the same index or whose top-10 holdings overlap most with SPAM's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| SPAM | Themes Cybersecurity ETF | — | 0.34% | $7.0M | +32.62% |
| PSWD | Xtrackers Cybersecurity Select Equity ETF | 99% | 0.20% | $6.0M | +31.83% |
| HACK | Amplify Cybersecurity ETF | 64% | 0.61% | $1.73B | +36.90% |
| XA | Corgi AI Cybersecurity ETF | 60% | — | $7.8M | — |
| IHAK | iShares Cybersecurity and Tech ETF | 56% | 0.48% | $1.15B | +29.37% |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 51% | 0.59% | $17.28B | +34.39% |