ETF Exchange > SPAM ETF
SPAM - ETF Fact Sheet
Themes Cybersecurity ETF - USD
Fund Identification
Ticker
SPAM
ISIN
US8829273049
Main Metrics
Price
$42.42Expense Ratio
0.35%AuM
$6.36MTracking 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
3.52%
1m flows
$1M
* Net total returns
All data as of 2 September 2026
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SPAM's characteristics
Manager
Manager statistics
20 funds, $0.58Bn in AUM
Benchmark
Solactive Cybersecurity NTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
SPAM's exposure
The SPAM ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.