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›ETF Issuers›Allspring›ASLV

ASLV

Allspring Special Large Value ETF

Active ETF Equity

Not rated

The ASLV Exchange Traded Fund (ETF) is provided by Allspring. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$30.88

-$0.15 (-0.47%) today

1:30 PM 09/04/26 Closed

1D price range

$30.83$31.03

52W price range

$26.76$31.52

YTD Perf.

+10.87%

YTD Flows

Annualized volatility

Fund AuM

€188M

Share class AuM

€188M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US01989A6055

TER

0.35%

Inception date

3/26/2025

Issuer

Allspring

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

22.29%

Technology

18.40%

Consumer Non-Cyclicals

13.85%

Healthcare

12.53%

Industrials

9.98%

Non-Energy Materials

6.98%

Energy

3.98%

Utilities

3.74%

Consumer Cyclicals

3.53%

Unavailable

4.73%

Latest ASLV news

No content available for this fund

FAQ about ASLV

ASLV is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.

ASLV carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

ASLV was introduced to the market on March 26, 2025. It trades on United States

Allspring Special Large Value ETF, ASLV, is provided by Allspring. Learn more about Allspring here.

ASLV oversees €188M in assets as of September 3, 2026.

ASLV follows a distributing dividend policy, meaning it pays out income to investors. As of September 3, 2026, its 12-month trailing yield was 0.79%.

As of July 31, 2026, ASLV has significant geographic allocations in USA, Ireland and Canada.

As of July 31, 2026, ASLV focuses largely on Finance, Technology and Consumer Non-Cyclicals.

As of July 31, 2026, ASLV holds 43 positions in its portfolio, with 53.93% of assets concentrated in its top 15 holdings.

As of July 31, 2026, ASLV top three holdings include Amazon.com, Inc., Apple, Inc. and Microsoft Corp..

The base currency of ASLV is USD.

Top 10 holdings

Data as of 07/31/26

Amazon.com, Inc.

7.98%

Apple, Inc.

4.23%

Microsoft Corp.

3.78%

NextEra Energy, Inc.

3.74%

Canadian Pacific Kansas City Ltd.

3.56%

Berkshire Hathaway, Inc.

3.49%

Alphabet, Inc.

3.47%

Capital One Financial Corp.

3.36%

Labcorp Holdings, Inc.

3.25%

Eaton Corp. Plc

3.20%

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