ISPY ETF

$48.70

Top Countries

#CountryRegionAllocation
1US
Global
104.90%
2Ireland
Europe
1.20%
3Canada
North America
0.45%
4Brazil
Latin America
0.27%
5Switzerland
Europe
0.16%
6Netherlands
Europe
0.11%
7Mexico
North America
0.08%
8Panama
Latin America
0.05%
9Jersey
Europe
0.02%
10Bermuda
North America
0.02%

ISPY ETF Geographic Allocation

ISPY geographic allocation spans US (104.9%), Ireland (1.2%), Canada (0.5%), Brazil (0.3%), Switzerland (0.2%). The fund covers 4 regions.

ISPY country exposure helps investors assess international diversification and geopolitical risk.ISPY sector breakdown alongside geography gives a complete picture of portfolio allocation.

ISPY ETF Geographic Exposure

Market Development Overview

Developed Markets6 countries
2.0%
Emerging Markets4 countries
105.3%

Regional Allocation

Global
104.9%
481 holdings
Europe
1.5%
18 holdings
North America
0.6%
3 holdings
Latin America
0.3%
6 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
104.90%
IrelandEuropeDeveloped
1.20%
CanadaNorth AmericaDeveloped
0.45%
BrazilLatin AmericaEmerging
0.27%
SwitzerlandEuropeDeveloped
0.16%
NetherlandsEuropeDeveloped
0.11%
MexicoNorth AmericaEmerging
0.08%
PanamaLatin AmericaEmerging
0.05%
JerseyEuropeDeveloped
0.02%
BermudaNorth AmericaDeveloped
0.02%