SPAM ETF

SPAM ETF
$48.16
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Fund Essentials - as of Sep 14, 2026

Net Assets
$7M
Expense Ratio
0.35%
Dividend Yield (Current)
0.33%
Holdings
35
Inception Date
Dec 8, 2023
Fund Family
Themes ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+47.58%
1 Year+38.95%

Asset Allocation

Stocks: 99.67%
Bonds: 0.33%
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Top Holdings

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TickerNameWeight
ZSZscaler, Inc5.62%
CACICaci International Inc5.41%
OKTAOkta Inc.5.34%
BAHBooz Allen Hamilton Holding Corp.5.32%
CRWDCrowdstrike Holdings Inc5.18%
Top 10 Concentration: 50.15%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
0.33%
Frequency
Annually
Latest Distribution
$0.15
Dec 18, 2025
12M Distributions
1 payment
Total: $0.15

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SPAM ETF Overview

SPAM ETF (Themes Cybersecurity ETF) is managed by Themes ETFs with $7.0M in net assets. SPAM expense ratio is 0.35%, holding 35 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2023-12-08.

SPAM performance shows a YTD return of 47.58%. The 1-year return is 38.95%. SPAM dividend yield stands at 0.33%, paid annually.

SPAM top holdings include Zscaler, Inc (5.6%), Caci International Inc (5.4%), Okta Inc. (5.3%), Booz Allen Hamilton Holding Corp. (5.3%), Crowdstrike Holdings Inc (5.2%). Go to all SPAM holdings, SPAM sectors, or SPAM dividends.

SPAM can be compared against other funds. Use SPAM overlap to find shared positions, or SPAM vs another fund for a side-by-side view. SPAM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+10.02%
YTD
+47.58%
1 Year
+38.95%
3 Year
N/A

Top 10 Holdings (50.1% of portfolio)

#TickerNameSectorWeight
1ZSZscaler, IncInformation Technology5.62%
2CACICaci International IncInformation Technology5.41%
3OKTAOkta Inc.Information Technology5.34%
4BAHBooz Allen Hamilton Holding Corp.Industrials5.32%
5CRWDCrowdstrike Holdings IncInformation Technology5.18%
6RBRKRubrik Inc-AInformation Technology5.00%
7PANWPalo Alto Networks, IncInformation Technology4.91%
8FTNTFortinet IncInformation Technology4.57%
9SSentinelOne IncInformation Technology4.54%
10CHKP:DBCheck Point Software Technologies Ltd. Ordinary SharesInformation Technology4.26%