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
46
Number of holdings46
Inception Date
Dec 7, 2023
Inception DateDec 7, 2023

What's in this fund

Sectors

As of May 11, 2026
Technology89.43%
Communication Services5.23%
Industrials4.85%
Real Estate0.49%

SPAM Key Statistics

AUM
2.92M
AUM2.92M
Price-Earnings ratio
85.42
Price-Earnings ratio85.42
30-Day yield
0.04
30-Day yield0.04
Average volume
4.48K
Average volume4.48K
High today
$37.59
High today$37.59
Low today
$37.08
Low today$37.08
Open price
$37.59
Open price$37.59
Volume
1.72K
Volume1.72K
52 Week high
$38.96
52 Week high$38.96
52 Week low
$27.43
52 Week low$27.43
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

With a market cap of 2.97M, Themes ETF Trust Themes Cybersecurity ETF(SPAM) trades at $37.08. The stock has a price-to-earnings ratio of 85.42 and currently yields dividends of 28.2%.

During the trading session on 2026-05-27, Themes ETF Trust Themes Cybersecurity ETF(SPAM) shares reached a daily high of $37.59 and a low of $37.08. At a current price of $37.08, the stock is 0.0% higher than the low and still -1.4% under the high.

Trading activity shows a volume of 1.72K, compared to an average daily volume of 4.48K.

The stock's 52-week range extends from a low of $27.43 to a high of $38.96.

The stock's 52-week range extends from a low of $27.43 to a high of $38.96.

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.