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Themes Cybersecurity ETF
SPAM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.52% | +20.59% | +50.37% | +35.69% | ||
| Flows | +$1M | +$1M | +$3M | +$4M | - | - |
Characteristics
The Themes Cybersecurity ETF is built to track the Solactive Cybersecurity NTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Themes Management Company |
| N° of holdings | 0 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 8, 2023 |
| ESG | No |
More data and info about SPAM on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +34.14% | +30.09% | ||
Max drawdown | -11.50% | -23.70% | ||
Max drawdown duration | 35d | 218d | N/A | N/A |
Time to recover | N/A | 82d | N/A | N/A |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is SPAM?
SPAM is a Passive ETF that provides exposure to Equity assets. It is managed by Themes Management Company.
What index does SPAM track?
SPAM tracks the Solactive Cybersecurity NTR Index - USD, aiming to replicate its performance through full replication.
What does SPAM invest in?
This ETF provides exposure to Equities. It is part of the segment: Cybersecurity.
What is the expense ratio of SPAM?
The total expense ratio (TER) of SPAM is 0.35%, representing the annual fee charged by the fund manager.
When was SPAM launched?
SPAM was launched on December 8, 2023, marking its entry into the ETF market.
Who is the issuer of SPAM?
SPAM is issued by Themes Management Company.
What is the AUM of SPAM?
As of September 17, 2026, SPAM manages $6.89 M, reflecting the total assets held in the fund.
How has SPAM performed recently?
As of September 17, 2026, SPAM delivered a return of 0.52% over the past month (1M performance), 20.59% over the past three months (3M), and 50.37% year-to-date (YTD).
What are the recent fund flows for SPAM?
As of September 17, 2026, SPAM has seen net flows of +$1M in the past month (1M flow) and +$3M year-to-date (YTD).
Does SPAM pay dividends?
As of September 17, 2026, SPAM has a trailing 12-month distribution yield of 0.33%.
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