SPAM Themes Cybersecurity ETF
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Over the year to Oct 28, 2026, SPAM returned 38.7%.
Promise check: Not measuredIts theme exposure is measured once ETFIQ defines its theme company by company.
SPAM risk and return scorecard
vs its own holdings
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Jun 30, 2026What you earned
What did you actually buy?
Cybersecurity · holdings as of Oct 28, 2026More on SPAM
Every number below is on this page. Open what you need.Price, 1 year
$49.58−1.2%1 day, priceClose, Oct 28, 2026
Price only. Total return over the same days, distributions reinvested, was +38.7%. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error
| Window | Total return | S&P 500 (SPY) |
|---|---|---|
| 1M Sep 28 – Oct 28, 2026 | +6.9% | +0.9% |
| 3M Jul 29 – Oct 28, 2026 | +24.9% | +6.1% |
| 6M Apr 29 – Oct 28, 2026 | +56.6% | +9.1% |
| YTD Dec 31, 2025 – Oct 28, 2026 | +61.8% | +14.1% |
| 1Y Oct 28, 2025 – Oct 28, 2026 | +38.7% | +13.6% |
| Since launch Dec 8, 2023 – Oct 28, 2026 | +97.8% | +74.0% |
| Since launch, annualised Dec 8, 2023 – Oct 28, 2026 | +26.6% | – |
Total returns, distributions reinvested. Listed Dec 2023: no 3 years windows.
Source: Tiingo end-of-day prices, with distributions reinvested.
Money in and out
Monthly data · as of Jun 30, 2026SPAM: in the month to Jun 30, 2026, net $1.6m came in, by its SEC filing.
Jul 1, 2025 to Jun 30, 2026
monthly, from SEC filings
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions SPAM files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is Jun 2026. Every day and month ETFIQ holds for SPAM, back to Dec 2023, is in its flows file. Flows across every fund · How these flows are computed · Compare SPAM with other funds in the flows tool
Month by month, money in and money outDec 2023 to Jun 2026
SPAM, money in and money out each month from Dec 2023 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from SPAM’s SEC filings (N-PORT item B.6). Of the 31 months listed, money came in on net in 7 and went out in 4.
Every bar is from SPAM’s SEC filings (N-PORT item B.6). Of the 31 months listed, money came in on net in 7 and went out in 4.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jun 30, 2026. Updated when the fund files its next report.
SPAM key stats
Trading
as of Oct 27, 2026
SPAM top ten by weight, 52.9% of the fund, of its 36 equity positions, from the holdings published by its issuer for Oct 28, 2026. Source: the issuer’s own daily file.
Source: Themes’s daily holdings file. Updated each trading day. Last checked Oct 28, 2026.
About SPAM
12 seats on SPAM, as of Oct 28, 2026: 1 Supports, 1 Mixed, 8 Challenges, 2 Not enough data.
Questions people ask about SPAM
- How much of SPAM is in S&P 500 companies?
- By its holdings published by its issuer for Oct 28, 2026, 21% of SPAM by weight is stocks the S&P 500 already holds. Its active share against the index is 99%, so that share is the part doing something different.
- What does SPAM hold?
- 36 positions as published by its issuer for Oct 28, 2026, with the top ten at 53% of the fund. The largest are Zscaler Inc at 6.9%, Rubrik Inc at 6.2%, Okta Inc at 5.8%.
- Has SPAM beaten the S&P 500?
- Over the year to Oct 28, 2026 SPAM returned +38.7% with distributions reinvested, against +13.6% for the S&P 500, so it finished ahead of the index by 25.1 points.
- What does SPAM cost?
- The prospectus expense ratio is 0.35% a year. Because 99% of the fund differs from the S&P 500, the fee on that differing part works out at 0.35%.
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ETFIQ, SPAM, thematic ETFs, data as of Oct 28, 2026. https://etfiq.com/funds/spam
ETFIQ. (Oct 28, 2026). SPAM, thematic ETFs. Retrieved from https://etfiq.com/funds/spam
[SPAM, thematic ETFs (ETFIQ, Oct 28, 2026)](https://etfiq.com/funds/spam)
The difference bar for SPAM, redrawn every trading night.
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/spam"><img src="https://etfiq.com/assistant/api/embed/themes/spam.svg" alt="SPAM: 21% of SPAM's weight is in S&P 500 companies and 79% is outside the index. Holdings as of Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">SPAM: 21% of SPAM's weight is in S&P 500 companies and 79% is outside the index. Holdings as of Oct 28, 2026. Data: <a href="https://etfiq.com/funds/spam">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
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