SPAM ETF

Fund Essentials - as of Jul 27, 2026

Net Assets
$6M
Expense Ratio
0.35%
Dividend Yield (Current)
0.37%
Holdings
45
Inception Date
Dec 8, 2023
Fund Family
Themes ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+34.14%
1 Year+29.54%

Asset Allocation

Stocks: 99.77%
Bonds: 0.20%
Cash: 0.03%

Top Holdings

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TickerNameWeight
OKTAOkta Inc.6.65%
PANWPalo Alto Networks Inc.6.23%
FTNTFortinet Inc.6.20%
CRWDCrowdstrike Holdings Inc. Class A5.94%
RBRKRubrik, Inc., Class A5.32%
Top 10 Concentration: 51.86%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
0.37%
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
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SPAM ETF Overview

SPAM ETF (Themes Cybersecurity ETF) is managed by Themes ETFs with $5.7M in net assets. SPAM expense ratio is 0.35%, holding 45 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2023-12-08.

SPAM performance shows a YTD return of 34.14%. The 1-year return is 29.54%. SPAM dividend yield stands at 0.37%, paid annually.

SPAM top holdings include Okta Inc. (6.7%), Palo Alto Networks Inc. (6.2%), Fortinet Inc. (6.2%), Crowdstrike Holdings Inc. Class A (5.9%), Rubrik, Inc., Class A (5.3%). 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
-2.59%
YTD
+34.14%
1 Year
+29.54%
3 Year
N/A

Top 10 Holdings (51.9% of portfolio)

#TickerNameSectorWeight
1OKTAOkta Inc.Information Technology6.65%
2PANWPalo Alto Networks Inc.Information Technology6.23%
3FTNTFortinet Inc.Information Technology6.20%
4CRWDCrowdstrike Holdings Inc. Class AInformation Technology5.94%
5RBRKRubrik, Inc., Class AInformation Technology5.32%
6FFIVF5 Networks Inc.Information Technology4.54%
7YNDX:ASYandex N.V. (Class A)Information Technology4.52%
8SSentinelOne IncInformation Technology4.43%
9VRNSVaronis Systems IncInformation Technology4.08%
10ZSZscaler, IncInformation Technology3.95%