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SPAM - ETF Fact Sheet

Themes Cybersecurity ETF - USD

Fund Identification

Ticker

SPAM

ISIN

US8829273049

Main Metrics

Price

$30.24

Expense Ratio

0.35%

AuM

$2.42M

Tracking Difference

-0.15%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official 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

-6.0-4.0-2.00.02.0%
1m returns
2.18%
1m flows
$0M
* Net total returns
All data as of 7 April 2026

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SPAM's characteristics

Manager statistics

23 funds, $0.49Bn in AUM

Benchmark

Solactive Cybersecurity NTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
SPAM's exposure

Countries

USA
72.01%
Other
27.99%

Sectors

Information Techn.
73.24%
Industrials
10.12%
Other
16.64%

Top 5 holdings

Other
10.83%
AKAMAI TECHNOLOGIES
6.14%
NEXTDC
5.91%
YANDEX
5.76%
CACI INTERNATIONAL
5.59%
Total holdings
29
Total weight of top 5
34.23%
2.0%