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SPAM Stock Price, Chart, Stats & News
Themes Cybersecurity ETF
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Themes Cybersecurity ETF (SPAM) is a dividend-paying ETF with a current dividend yield of 0.36% as of Jul 21, 2026. It pays $0.1501 per share over the trailing twelve months and distributes annually.
Technology
Category
0.36%
Dividend yield
$0.1501
0.35%
Expense ratio
5.07M
Assets
32.52%
1Y return
SPAM chart
1M
3M
1Y
5Y
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SPAM returns
| YTD | 38.17% |
| 1Y | 32.52% |
| 1Y volatility | 33.06% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
This index aims to provide investors with a focused investment in companies operating within the cybersecurity industry. Typically, the associated fund will allocate at least 80% of its net assets—including any capital borrowed for investment purposes—to the securities that make up this index. Additionally, the fund's holdings will include American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) that are based on those underlying index securities.
Top 10 SPAM holdings
| Holding | Ownership |
|---|---|
Technology 6.88% | |
Technology 6.56% | |
Technology 6.27% | |
Technology 6.25% | |
Technology 5.32% | |
Technology 4.55% | |
Technology 4.39% | |
Technology 4.21% | |
Technology 4.12% | |
Technology 3.97% |
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