Themes Cybersecurity ETF
SPAMNASDAQThemesEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $6.90M
- Expense ratio
- 0.35%
- Dividend yield
- 0.33%
- Holdings
- 46
- 52-week range
- $27.43$49.93
- Volume (live)
- -
- Avg. volume (3M)
- 1.86K
SPAM ETF: Themes Cybersecurity ETF - Price, Holdings & Analysis
Themes Cybersecurity ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $47.22 - $47.93 |
|---|---|
| 52-Week High | $49.93 |
| 52-Week Low | $27.43 |
| Open | $47.22 |
| Volume (last close) | 872 |
| Average Volume (3M) | 1.86K |
| 1 Day Change | +0.25% |
|---|---|
| 1 Month Change | −4.13% |
| 6 Month Change | +46.41% |
| YTD Change | +51.76% |
| 1 Year Change | +30.96% |
| Annual Dividend | $0.15 |
|---|---|
| Dividend Yield | 0.33% |
| Last Dividend Ex-Date | Dec 18, 2025 |
| Dividend Growth YoY | +300.00% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $6.90M |
|---|---|
| Expense Ratio | 0.35% |
| Total Holdings | 46 |
| Inception Date | Dec 7, 2023 |
| 50-Day MA | $45.73 |
|---|---|
| 200-Day MA | $37.31 |
| RSI | 44.20 |
| Stochastic %K | 18.78 |
| Stochastic %D | 11.97 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
SPAM at a Glance
Themes Cybersecurity ETF (SPAM) is an equity ETF from Themes, launched in December 2023. It manages $6.90M in assets and charges a 0.35% expense ratio, about $35 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 46 positions. The largest are Okta, Inc. (OKTA, 5.83%), Zscaler, Inc (ZS, 5.70%) and CrowdStrike Holdings, Inc. (CRWD, 5.60%). The top 10 holdings make up 51.8% of the fund. By sector it leans toward Technology (89.7%), Industrials (5.3%) and Communication Services (4.3%). Its largest country exposures are United States (74.6%), Israel (4.5%) and Australia (4.5%).
It pays distributions yielding 0.33% at the Oct 23, 2026 close, $0.15 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 31.0% over one year (price change, excluding distributions).
Frequently Asked Questions About Themes Cybersecurity ETF
What is the current price of SPAM?
The latest SPAM price is $47.93 (Oct 23, 2026 close). The 52-week range is $27.43–$49.93. The share price is up 31.0% over the past year (price change, excluding distributions).
What is the expense ratio for SPAM?
SPAM's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does SPAM pay dividends?
Yes, SPAM pays a 0.33% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 18, 2025. View full dividend history in the Dividends section.
What are the top holdings of SPAM?
As of Oct 4, 2026, SPAM's largest holdings are Okta, Inc. (5.8%), Zscaler, Inc (5.7%), CrowdStrike Holdings, Inc. (5.6%) (combined weight: 17.1%). The fund holds 46 total positions. View the complete portfolio breakdown in the Holdings section.
How does SPAM compare to similar ETFs?
Compare SPAM (0.35% expense ratio, $7M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.