SPAM ETF

$30.32

Fund Essentials - as of Dec 31, 2025

Net Assets
$2M
Expense Ratio
0.35%
Dividend Yield (Current)
0.53%
Holdings
45
Inception Date
Dec 8, 2023
Fund Family
Themes ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.43%
1 Year-1.09%

Asset Allocation

Stocks: 99.79%
Cash: 0.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AKAMAkamai Technologies, Inc. It Services6.54%
CACICaci International Inc6.17%
QLYSQualys, Inc.5.10%
OKTAOkta Inc.5.02%
FTNTFortinet, Inc.4.86%
Top 10 Concentration: 50.31%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.53%
Frequency
Annually
Latest Distribution
$0.04
Dec 24, 2024

Peer Comparison

Benchmark
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Peer Avg
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SPAM ETF Overview

SPAM ETF (Themes Cybersecurity ETF) is managed by Themes ETFs with $2.4M in net assets. SPAM expense ratio is 0.35%, holding 45 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2023-12-08.

SPAM performance shows a YTD return of 0.43%. The 1-year return is -1.09%. SPAM dividend yield stands at 0.53%, paid annually.

SPAM top holdings include Akamai Technologies, Inc. It Services (6.5%), Caci International Inc (6.2%), Qualys, Inc. (5.1%), Okta Inc. (5.0%), Fortinet, Inc. (4.9%). View all SPAM holdings, sector breakdown, or dividend history.

SPAM can be compared against other funds using the overlap calculator or side-by-side comparison tool. SPAM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.47%
YTD
+0.43%
1 Year
-1.09%
3 Year
N/A

Top 10 Holdings (50.3% of portfolio)

#TickerNameSectorWeight
1AKAMAkamai Technologies, Inc. It ServicesCommunication Services6.54%
2CACICaci International IncInformation Technology6.17%
3QLYSQualys, Inc.Information Technology5.10%
4OKTAOkta Inc.Information Technology5.02%
5FTNTFortinet, Inc.Information Technology4.86%
6CHKP:DBCheck Point Software Technologies Ltd.Information Technology4.65%
7BAHBooz Allen Hamilton HoldingsIndustrials4.64%
8CRWDCrowdstrike Holdings Inc. Class AInformation Technology4.64%
9CYBR:ILCyberark Soft OrdInformation Technology4.39%
10NXT:AUNextdc Ltd Nxt Au EquityUnknown4.30%