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Themes Cybersecurity ETF
SPAM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 30, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -4.13% | +29.44% | +32.00% | +26.38% | ||
| Flows | - | +$2M | +$2M | +$2M | - | - |
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 | 34 |
| 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 June 30, 2026Diversification
Total weight of top 15 holdings out of 34
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +32.55% | +27.69% | ||
Max drawdown | -11.27% | -23.70% | ||
Max drawdown duration | 32d | 218d | N/A | N/A |
Time to recover | 24d | 82d | N/A | N/A |
Replication quality
Data as of June 30, 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 July 30, 2026, SPAM manages $4.84 M, reflecting the total assets held in the fund.
How has SPAM performed recently?
As of July 30, 2026, SPAM delivered a return of -4.13% over the past month (1M performance), 29.44% over the past three months (3M), and 32% year-to-date (YTD).
Does SPAM pay dividends?
As of July 30, 2026, SPAM has a trailing 12-month distribution yield of 0.37%.
How many holdings are in SPAM
As of June 30, 2026, SPAM holds 34 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SPAM?
As of June 30, 2026, SPAM holds 34 securities, with 71.51% of its assets concentrated in its top 15 holdings.
What are the top holdings of SPAM?
As of June 30, 2026, SPAM holds a portfolio of 34 underlyings, with its largest positions including Fortinet, Inc., Okta, Inc. and Palo Alto Networks, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SPAM invest in?
As of June 30, 2026, SPAM has its largest geographic exposures in USA.
What sectors or themes does SPAM focus on?
As of June 30, 2026, SPAM is primarily exposed to Technology.
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