Themes Cybersecurity ETF (SPAM)
NASDAQ: SPAMThemes ETF TrustTechnologyETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SPAM chart
Full chartKey facts
- Expense ratio
- 0.35%
- Assets (AUM)
- $7.04M
- Dividend yield
- 0.32%
- Holdings
- 10
- Inception
- Dec 7, 2023
- Issuer
- Themes ETF Trust
- Index tracked
- —
- Category
- Technology
- 52-week range
- 27.43 – 49.93
- Volume / Avg
- 1.46K / 2.44K
- Beta
- —
- Previous close
- 47.91
SPAM ETF today
The Themes Cybersecurity ETF (SPAM) is an exchange-traded fund from Themes ETF Trust in the Technology category. It charges an expense ratio of 0.35%, or $35.00 per year on a $10,000 investment, and manages $7.0 million in assets. Its largest holding is Okta Inc Class A (OKTA) at 5.79% of assets, and the top 10 positions make up 50.8% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.32% ($0.00 per share annually). SPAM launched on Dec 7, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
SPAM top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | OKTAOkta Inc Class A | 5.79% |
| 2 | ZSZscaler Inc | 5.65% |
| 3 | CRWDCrowdStrike Holdings Inc Class A | 5.63% |
| 4 | RBRKRubrik Inc Class A Shares | 5.52% |
| 5 | PANWPalo Alto Networks Inc | 5.04% |
| 6 | CACICACI International Inc Class A | 5.00% |
| 7 | FTNTFortinet Inc | 4.64% |
| 8 | SSentinelOne Inc Class A | 4.60% |
| 9 | BAHBooz Allen Hamilton Holding Corp Class A | 4.51% |
| 10 | NBISNebius Group NV Shs Class-A- | 4.44% |
Top 10 holdings: 50.8% of assets.
SPAM performance
1 week
+3.75%
SPAM price return, excluding dividends.
ETFs similar to SPAM
SPAM ETF FAQ
What is the SPAM price today?
SPAM last traded at $49.93 as of Oct 9, 4:00 PM EDT, up 4.23% on the day.
What is SPAM's expense ratio?
SPAM has an expense ratio of 0.35%, which works out to about $35.00 per year for every $10,000 invested.
What are SPAM's top holdings?
SPAM's largest holdings are Okta Inc Class A (5.79%), Zscaler Inc (5.65%), CrowdStrike Holdings Inc Class A (5.63%), Rubrik Inc Class A Shares (5.52%), Palo Alto Networks Inc (5.04%). The top 10 make up 50.8% of the fund.
Does SPAM pay a dividend?
Yes. SPAM has a trailing dividend yield of 0.32%.
How big is SPAM?
SPAM has about $7.0 million in assets under management spread across 10 holdings.