AllianzIM Buffer20 Allocation ETF (SPBW)
NYSEARCA: SPBW · Real-Time Price · USD
26.50
-0.01 (-0.04%)
At close: Aug 15, 2025, 4:00 PM
26.50
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT
SPBW Holdings Information
SPBW is an equity ETF with a total of 13 individual holdings. The top holdings are AllianzIM U.S. Large Cap Buffer20 Jul ETF stock at 8.44%, AllianzIM U.S. Large Cap Buffer20 Jun ETF at 8.42%, AllianzIM U.S. Large Cap Buffer20 Aug ETF at 8.42%, AllianzIM U.S. Large Cap Buffer20 Sep ETF at 8.35%, and AllianzIM U.S. Large Cap Buffer20 Dec ETF at 8.33%.
Total Holdings
13
Top 10 Percentage
83.56%
Asset Class
Equity
ETF Category
n/a
Assets
39.68M
PE Ratio
n/a
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | JULW | AllianzIM U.S. Large Cap Buffer20 Jul ETF | 8.44% |
2 | JUNW | AllianzIM U.S. Large Cap Buffer20 Jun ETF | 8.42% |
3 | AUGW | AllianzIM U.S. Large Cap Buffer20 Aug ETF | 8.42% |
4 | SEPW | AllianzIM U.S. Large Cap Buffer20 Sep ETF | 8.35% |
5 | DECW | AllianzIM U.S. Large Cap Buffer20 Dec ETF | 8.33% |
6 | MARW | AllianzIM U.S. Large Cap Buffer20 Mar ETF | 8.33% |
7 | OCTW | AllianzIM U.S. Large Cap Buffer20 Oct ETF | 8.33% |
8 | MAYW | AllianzIM U.S. Large Cap Buffer20 May ETF | 8.32% |
9 | NVBW | AllianzIM U.S. Large Cap Buffer20 Nov ETF | 8.31% |
10 | JANW | AllianzIM U.S. Large Cap Buffer20 Jan ETF | 8.30% |
11 | FEBW | AllianzIM U.S. Large Cap Buffer20 Feb ETF | 8.29% |
12 | APRW | AllianzIM US Large Cap Buffer20 Apr ETF | 8.11% |
13 | n/a | Us Dollars | 0.04% |
As of Aug 13, 2025