ISPY ETF

ISPY ETF
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Ireland is ISPY's largest country exposure at 1.0% of the fund as of Sep 14, 2026. ISPY is ProShares S&P 500 High Income ETF.

Top Countries

#CountryRegionAllocation
1US
Global
110.79%
2Ireland
Europe
1.04%
3Netherlands
Europe
0.09%
4United Kingdom
Europe
0.08%
5Philippines
Asia-Pacific
0.08%
6Switzerland
Europe
0.08%
7Mexico
North America
0.07%
8Singapore
Asia-Pacific
0.05%
9Brazil
Latin America
0.05%
10Panama
Latin America
0.04%
11Bermuda
North America
0.03%
12United States
North America
0.03%

ISPY ETF Geographic Allocation

ISPY geographic allocation spans US (110.8%), Ireland (1.0%), Netherlands (0.1%), United Kingdom (0.1%), Philippines (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 Markets7 countries
1.4%
Emerging Markets5 countries
111.0%

Regional Allocation

Global
110.8%
482 holdings
Europe
1.3%
16 holdings
Asia-Pacific
0.1%
2 holdings
North America
0.1%
4 holdings
Latin America
0.1%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
110.79%
IrelandEuropeDeveloped
1.04%
NetherlandsEuropeDeveloped
0.09%
United KingdomEuropeDeveloped
0.08%
PhilippinesAsia-PacificEmerging
0.08%
SwitzerlandEuropeDeveloped
0.08%
MexicoNorth AmericaEmerging
0.07%
SingaporeAsia-PacificDeveloped
0.05%
BrazilLatin AmericaEmerging
0.05%
PanamaLatin AmericaEmerging
0.04%
BermudaNorth AmericaDeveloped
0.03%
United StatesNorth AmericaDeveloped
0.03%