SPAM ETF

SPAM ETF
$46.09
See how much of SPAM you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 1, 2026

Net Assets
$7M
Expense Ratio
0.35%
Dividend Yield (Current)
0.32%
Holdings
35
Inception Date
Dec 8, 2023
Fund Family
Themes ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+55.01%
1 Year+34.40%

Asset Allocation

Stocks: 99.58%
Bonds: 0.34%
Cash: 0.06%
Other: 0.02%
See how much of SPAM you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
OKTAOkta Inc.5.83%
CRWDCrowdstrike Holdings Inc5.60%
ZSZscaler, Inc5.58%
RBRKRubrik Inc-A5.51%
CACICaci International Inc, Class A5.10%
Top 10 Concentration: 50.77%Report Date: Oct 1, 2026
Download all 35 holdings for SPAM
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.32%
Frequency
Annually
Latest Distribution
$0.15
Dec 18, 2025
12M Distributions
1 payment
Total: $0.15

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SPAM ETF Overview

SPAM ETF (Themes Cybersecurity ETF) is managed by Themes ETFs with $7.2M in net assets. SPAM expense ratio is 0.35%, holding 35 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2023-12-08.

SPAM performance shows a YTD return of 55.01%. The 1-year return is 34.40%. SPAM dividend yield stands at 0.32%, paid annually.

SPAM top holdings include Okta Inc. (5.8%), Crowdstrike Holdings Inc (5.6%), Zscaler, Inc (5.6%), Rubrik Inc-A (5.5%), Caci International Inc, Class A (5.1%). Go to all SPAM holdings, SPAM sectors, or SPAM dividends.

SPAM can be compared against other funds. Use SPAM overlap to find shared positions, or SPAM vs another fund for a side-by-side view. SPAM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.09%
YTD
+55.01%
1 Year
+34.40%
3 Year
N/A

Top 10 Holdings (50.8% of portfolio)

#TickerNameSectorWeight
1OKTAOkta Inc.Information Technology5.83%
2CRWDCrowdstrike Holdings IncInformation Technology5.60%
3ZSZscaler, IncInformation Technology5.58%
4RBRKRubrik Inc-AInformation Technology5.51%
5CACICaci International Inc, Class AInformation Technology5.10%
6PANWPalo Alto Networks, IncInformation Technology4.98%
7SSentinelOne IncInformation Technology4.73%
8FTNTFortinet IncInformation Technology4.59%
9BAHBooz Allen Hamilton Holding Corp.Industrials4.53%
10YNDXYandex Nv Ord Eur.01 Cl A Nasdaq Stock ExchangeInformation Technology4.32%