SPAM
Themes ETF Trust Themes Cybersecurity ETF
SPAM
Closed
$43.26
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
SPAM was created on 2023-12-08 by Themes. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 4.58m in AUM and 37 holdings. SPAM seeks to track a concentrated index of stocks from developed markets that derive their revenues from digital security software. Stocks are weighted based on market capitalization.
Company
Themes
Asset class
Equity
Inception date
2023
Investment segment
Theme
ISIN
US8829273049
Website
Key stats
Open
$43.29
Volume
3.41K
AUM
$5.18M
Prev. close
$43.51
Expense ratio
0.35%
P/E
34.32
$43.11
Day’s Range
$43.29
$27.43
52W Range
$43.68
What’s in the fund
3
Total sectors
Information Technology
89.84%
Industrials
9.72%
Others
0.44%
Returns
Performance
_
Difference
_
Themes ETF Trust Themes Cybersecurity ETF
Dec
19
Dividends
The last payment date was Dec 19, 2025
Div. per Share
$0.15
Div. Yield
0.35%
Div. Growth YoY
300.15%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply