Themes Cybersecurity ETF (SPAM)
NasdaqGM: SPAM
· Real-Time Price · USD
46.72
+1.01 (2.21%)
At close: Aug 12, 2026, 12:47 PM
46.72
+0.21%
After-hours: 4:10 PM
Themes Cybersecurity ETF (SPAM) ETF Price, Holdings & Analysis
2.21% (1D)
| Bid | 32.4 |
| Market Cap | n/a |
| AUM | 4.92M |
| NAV | 45.70 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 37.56 |
| Shares Out | n/a |
| Inception Date | Dec 7, 2023 |
| Ask | 57.07 |
| Volume | 1,881 |
| Avg. Volume (20D) | 2,996 |
| Open | 46.42 |
| Previous Close | 45.71 |
| Day's Range | 46.42 - 46.72 |
| 52-Week Range | 27.43 - 46.72 |
| Holdings | n/a |
| Expense Ratio | 0.35% |
About SPAM
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.
Asset Class Equity
Ticker Symbol SPAM
Inception Date Dec 7, 2023
Provider Themes Etf Trust
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 91.20% |
| Communication Services | 4.53% |
| Industrials | 3.98% |
| Real Estate | 0.29% |
Top 10 Holdings 52.42% of assets
| Name | Symbol | Weight |
|---|---|---|
| Okta Inc Class A | OKTA | 6.77% |
| Fortinet Inc | FTNT | 6.49% |
| Palo Alto Networks I... | PANW | 6.42% |
| Crowdstrike Holdings... | CRWD | 6.21% |
| Rubrik Inc Class A S... | RBRK | 5.07% |
| Sentinelone Inc Clas... | S | 4.59% |
| Nebius Group Nv Shs ... | NBIS | 4.52% |
| F5 Inc | FFIV | 4.42% |
| Zscaler Inc | ZS | 4.00% |
| Qualys Inc | QLYS | 3.93% |
Dividends Dividend Yield 0.40%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 18, 2025 | $0.1500 | n/a |
| Dec 24, 2024 | $0.0380 | n/a |
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