ISPY ETF

ISPY ETF
$47.87
See how much of ISPY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

US is ISPY's largest country exposure at 94.6% of the fund as of Aug 31, 2026. ISPY is ProShares S&P 500 High Income ETF.

Top Countries

#CountryRegionAllocation
1US
Global
94.64%
2Ireland
Europe
1.06%
3Mexico
North America
0.16%
4Netherlands
Europe
0.09%
5United Kingdom
Europe
0.08%
6Philippines
Asia-Pacific
0.08%
7Switzerland
Europe
0.08%
8Brazil
Latin America
0.05%
9Singapore
Asia-Pacific
0.05%
10Panama
Latin America
0.04%
11Bermuda
North America
0.03%

ISPY ETF Geographic Allocation

ISPY geographic allocation spans US (94.6%), Ireland (1.1%), Mexico (0.2%), Netherlands (0.1%), United Kingdom (0.1%). The fund covers 5 regions.

ISPY country exposure helps investors assess international diversification and geopolitical risk. ISPY sectors alongside geography give a fuller picture of portfolio allocation.

ISPY ETF Geographic Exposure

Market Development Overview

Developed Markets6 countries
1.4%
Emerging Markets5 countries
95.0%

Regional Allocation

Global
94.6%
481 holdings
Europe
1.3%
16 holdings
North America
0.2%
4 holdings
Asia-Pacific
0.1%
2 holdings
Latin America
0.1%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
94.64%
IrelandEuropeDeveloped
1.06%
MexicoNorth AmericaEmerging
0.16%
NetherlandsEuropeDeveloped
0.09%
United KingdomEuropeDeveloped
0.08%
PhilippinesAsia-PacificEmerging
0.08%
SwitzerlandEuropeDeveloped
0.08%
BrazilLatin AmericaEmerging
0.05%
SingaporeAsia-PacificDeveloped
0.05%
PanamaLatin AmericaEmerging
0.04%
BermudaNorth AmericaDeveloped
0.03%