SPE ETF

SPE ETF
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Cayman Islands is SPE's largest country exposure at 7.4% of the fund as of Dec 31, 2025. SPE is Special Opportunities Fund Inc.

Top Countries

#CountryRegionAllocation
1US
Global
122.26%
2Cayman Islands
Latin America
7.44%
3United States
North America
1.43%
4Netherlands
Europe
1.13%
5British Virgin Islands
Latin America
0.80%

SPE ETF Geographic Allocation

SPE geographic allocation spans US (122.3%), Cayman Islands (7.4%), United States (1.4%), Netherlands (1.1%), British Virgin Islands (0.8%). The fund covers 4 regions.

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

SPE ETF Geographic Exposure

Market Development Overview

Developed Markets3 countries
3.4%
Emerging Markets2 countries
129.7%

Regional Allocation

Global
122.3%
118 holdings
Latin America
8.2%
15 holdings
North America
1.4%
2 holdings
Europe
1.1%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
122.26%
Cayman IslandsLatin AmericaEmerging
7.44%
United StatesNorth AmericaDeveloped
1.43%
NetherlandsEuropeDeveloped
1.13%
British Virgin IslandsLatin AmericaDeveloped
0.80%