SPAM ETF

$38.12

Fund Essentials - as of Mar 31, 2026

Net Assets
$5M
Expense Ratio
0.35%
Dividend Yield (Current)
0.38%
Holdings
43
Inception Date
Dec 8, 2023
Fund Family
Themes ETFs
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+25.66%
1 Year+30.10%

Asset Allocation

Stocks: 99.79%
Cash: 0.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PANWPalo Alto Networks Inc.7.90%
AKAMAkamai Technologies Inc.6.51%
YNDXYandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange5.42%
FTNTFortinet Inc.5.10%
CRWVCoreweave5.02%
Top 10 Concentration: 52.92%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.38%
Frequency
Annually
Latest Distribution
$0.15
Dec 18, 2025
12M Distributions
1 payment
Total: $0.15

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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SPAM ETF Overview

SPAM ETF (Themes Cybersecurity ETF) is managed by Themes ETFs with $4.6M in net assets. SPAM expense ratio is 0.35%, holding 43 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2023-12-08.

SPAM performance shows a YTD return of 25.66%. The 1-year return is 30.10%. SPAM dividend yield stands at 0.38%, paid annually.

SPAM top holdings include Palo Alto Networks Inc. (7.9%), Akamai Technologies Inc. (6.5%), Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange (5.4%), Fortinet Inc. (5.1%), Coreweave (5.0%). 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
+3.95%
YTD
+25.66%
1 Year
+30.10%
3 Year
N/A

Top 10 Holdings (52.9% of portfolio)

#TickerNameSectorWeight
1PANWPalo Alto Networks Inc.Information Technology7.90%
2AKAMAkamai Technologies Inc.Communication Services6.51%
3YNDXYandex Nv Ord Eur.01 Cl A Nasdaq Stock ExchangeInformation Technology5.42%
4FTNTFortinet Inc.Information Technology5.10%
5CRWVCoreweaveInformation Technology5.02%
6CACICaci International IncInformation Technology4.83%
7YOUClear Secure IncInformation Technology4.72%
8NXT:LNNext PlcUnknown4.59%
9FSLYFastly, Inc. Class AInformation Technology4.49%
10BAHBooz Allen Hamilton Holding Corp.Industrials4.34%