Themes ETF Trust Themes Cybersecurity ETF

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About SPAM

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. 

Index-Tracked
MSCI ACWI NR USD
Index-TrackedMSCI ACWI NR USD
Category
Technology
CategoryTechnology
Number of holdings
45
Number of holdings45
Inception Date
Dec 7, 2023
Inception DateDec 7, 2023

What's in this fund

Sectors

As of June 10, 2026
Technology89.68%
Communication Services5.50%
Industrials4.47%
Real Estate0.35%

Top 10 Holdings (51.66% of total assets)

As of June 10, 2026
NameSymbol% Assets
FortinetFTNT6.07%
OktaOKTA5.99%
CrowdStrike HoldingsCRWD5.74%
Palo Alto NetworksPANW5.56%
Nebius GroupNBIS5.48%
RubrikRBRK5.45%
F5FFIV4.68%
BlackBerry LtdBB (XTSE)4.27%
Nextdc LtdNXT (XASX)4.23%
AkamaiAKAM4.19%

SPAM Key Statistics

AUM
4.58M
AUM4.58M
Price-Earnings ratio
90.48
Price-Earnings ratio90.48
30-Day yield
0.04
30-Day yield0.04
Average volume
5.44K
Average volume5.44K
High today
$38.56
High today$38.56
Low today
$38.05
Low today$38.05
Open price
$38.08
Open price$38.08
Volume
1.37K
Volume1.37K
52 Week high
$42.76
52 Week high$42.76
52 Week low
$27.43
52 Week low$27.43
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

Themes ETF Trust Themes Cybersecurity ETF(SPAM) stock is priced at $38.28, giving the company a market capitalization of 4.59M. It carries a P/E multiple of 90.48 and pays a dividend yield of 28.1%.

As of 2026-06-15, Themes ETF Trust Themes Cybersecurity ETF(SPAM) stock has fluctuated between $38.05 and $38.56. The current price stands at $38.28, placing the stock +0.6% above today's low and -0.7% off the high.

The Themes ETF Trust Themes Cybersecurity ETF(SPAM)'s current trading volume is 1.37K, compared to an average daily volume of 5.44K.

During the past year, Themes ETF Trust Themes Cybersecurity ETF(SPAM) stock moved between $27.43 at its lowest and $42.76 at its peak.

During the past year, Themes ETF Trust Themes Cybersecurity ETF(SPAM) stock moved between $27.43 at its lowest and $42.76 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.