SPAM ETF

$40.05

Fund Essentials - as of Apr 30, 2026

Net Assets
$5M
Expense Ratio
0.35%
Dividend Yield (Current)
0.36%
Holdings
84
Inception Date
Dec 8, 2023
Fund Family
Themes ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+32.00%
1 Year+26.73%

Asset Allocation

Stocks: 99.85%
Cash: 0.15%

Price Chart (6M)

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Top Holdings

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Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.36%
Frequency
Annually
Latest Distribution
$0.15
Dec 18, 2025
12M Distributions
1 payment
Total: $0.15

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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SPAM ETF Overview

SPAM ETF (Themes Cybersecurity ETF) is managed by Themes ETFs with $5.1M in net assets. SPAM expense ratio is 0.35%, holding 84 positions across various sectors. Inception date: 2023-12-08.

SPAM performance shows a YTD return of 32.00%. The 1-year return is 26.73%. SPAM dividend yield stands at 0.36%, paid annually.

SPAM top holdings include a diversified portfolio. View all SPAM holdings, sector breakdown, or dividend history.

SPAM can be compared against other funds using the overlap calculator or side-by-side comparison tool. SPAM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.30%
YTD
+32.00%
1 Year
+26.73%
3 Year
N/A

Top 10 Holdings (0.0% of portfolio)

#TickerNameSectorWeight