SPBW
+0.82 · +3.06%
$27.52 · NYSE ARCA

AIM ETF Products Trust (SPBW) ETF Analysis | Defined Outcome

AllianzIM · USA
AUM:$53.3M
#– of – in Defined Outcome ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 9.9% over the past year, showing positive momentum.

What is SPBW?

The underlying ETFs each pursue a buffered strategy and as a result seek to match the share price returns of the SPDR® S&P 500® ETF Trust at the end of specified one-year periods, subject to an upside maximum percentage return and downside protection with a buffer against the first 20% of SPY ETF losses for the Outcome Period. Under normal market conditions, the underlying ETFs invest at least 80% of their respective net assets in instruments with economic characteristics similar to U.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
SPBW returned 9.9% over the past year. Historical returns only — past performance is not indicative of future results.
Concentrated Holdings
Top 10 holdings account for 83.6% of the ETF — significant weight in a small number of names.
ETF Information
AUM$53.3M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings12
Inception DateJan 2025
Domicile–
Distribution–
Index–
ProviderAllianzIM
Beta–
CategoryDefined Outcome
CurrencyUSD
Portfolio Impact

How would SPBW affect your portfolio?

Sign in to see exactly what adding this ETF changes — sector exposure, yield, diversification, volatility. Real numbers from your actual holdings.

Sign in
Example preview
6168
+7 points · better diversified

Chart Tools

Sign in to overlay your portfolio on the chart.

Sign in
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+5.7%
1Y
+9.8%
3Y
+16.8%
5Y
+16.8%
OpenBook InsightIf you had invested £10,000 in SPBW 5 years ago, it would have grown to £11,675 — a gain of £1,675.

Annual Returns

Calendar year performance

SPBW delivered positive returns in 2 of the last 2 calendar years.
YearSPBW
2026 YTD+6.5%
2025+9.6%
2/2 positive yearsAvg return: +8.0%Worst year: +6.5% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
3.2%
Low
Momentum
+1.7%
30-day change
Support Level
28.99
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.