SPD ETF largest country is US at 99.5% as of Aug 14, 2026

SPD ETF largest country is US at 99.5% as of Aug 14, 2026
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US is SPD's largest country exposure at 99.5% of the fund as of Aug 14, 2026. SPD is Simplify US Equity PLUS Downside Convexity ETF.

Top Countries

#CountryRegionAllocation
1US
Global
99.51%
2South Korea
Asia-Pacific
10.17%
3Australia
Asia-Pacific
0.17%
4Ireland
Europe
0.07%
5Italy
Europe
-10.15%

SPD ETF Geographic Allocation

SPD geographic allocation spans US (99.5%), South Korea (10.2%), Australia (0.2%), Ireland (0.1%), Italy (-10.2%). The fund covers 3 regions.

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

SPD ETF Geographic Exposure

Market Development Overview

Developed Markets4 countries
0.3%
Emerging Markets1 country
99.5%

Regional Allocation

Global
99.5%
17 holdings
Asia-Pacific
10.3%
2 holdings
Europe
-10.1%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
99.51%
South KoreaAsia-PacificDeveloped
10.17%
AustraliaAsia-PacificDeveloped
0.17%
IrelandEuropeDeveloped
0.07%
ItalyEuropeDeveloped
-10.15%