ETF Exchange > SPAM ETF
SPAM - ETF Fact Sheet
Themes Cybersecurity ETF - USD
Fund Identification
Ticker
SPAM
ISIN
US8829273049
Main Metrics
Price
$42.49Expense Ratio
0.35%AuM
$5.10MTracking Difference
-0.49%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
SPAM seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the SOCYBERN Index.
SPAM's historical prices, performance, and flows
1m returns
11%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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SPAM's characteristics
Manager
Manager statistics
23 funds, $0.59Bn in AUM
Benchmark
Solactive Cybersecurity NTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
SPAM's exposure
Countries
USA
75.30%
Other
24.70%
Sectors
Technology
91.65%
Business Services
8.35%
Top 5 holdings
CrowdStrike Holdings, Inc.
5.84%
Fortinet, Inc.
5.72%
Palo Alto Networks, Inc.
5.29%
Nebius Group NV
5.26%
Zscaler, Inc.
5.20%
Total holdings
34
Total weight of top 5
27.31%
