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ASLV ETF · Allspring Special Large Value ETF
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.
Last update 4/24/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap Value1M perf.+5.55%
Last price
$29.39
1M perf.
+4.72%
1M flows
+€475K
AuM
€200M
E/R
0.35%
Rating
Not rated
ESG Consensus®
ASLV
$29.39
Performance & flows
Segment for quartile rank
January 22, 2026 → April 22, 2026
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ASLV
$29.08
+0.07%
US Large Cap Value
+2.94%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.72%  | +0.07% | +24.28% | N/A | N/A | +4.49% | +4.49% | +3.89% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/22/2026
$29.08
1D NAV change
+0.14%
Dividend policy
No. of holdings
40
Inception date
3/26/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund seeks long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.07% | +24.28% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
74.58%
Ireland
4.91%
Canada
3.68%
Netherlands
2.94%
Switzerland
1.36%
Unavailable
12.53%
Sectors
Financials
16.83%
Industrials
15.84%
Health Care
9.86%
Information Technology
8.09%
Consumer Discretionary
8.03%
Energy
7.78%
Communication Services
4.81%
Utilities
4.39%
Unavailable
15.59%
Other
8.78%
Diversification
Total weight of top 15 holdings out of 40
Top 15 holdings
Data as of March 31, 2026
ALPHABET INC-CL
NEXTERA ENERGY
CANADIAN PACIFIC RAILWAY
BERKSHIRE HATHWAY
EXXON
CAPITAL ONE FINANCIAL
US5049221055
JOHNSON&JOHNSON
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HONEYWELL INTL
AMAZON.COM INC
INTERCONTINENTAL EXCHANGE INC
HOME DEPOT
DANAHER
BK OF AMERICA CO
EATON CORP PLC
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Allspring
Allspring ID Card
Number of funds
8
Total AuM
€1.08B
Expense ratio range
0.18% - 0.38%
Average expense ratio
0.2975%
Top 5 funds by Allspring
| AuM | ||
|---|---|---|
APLU | Allspring Core Plus ETF | €347M |
ASLV | Allspring Special Large Value ETF | €200M |
AFIX | Allspring Broad Market Core Bond ETF | €182M |
AINP | Allspring Income Plus ETF | €170M |
AGRW | Allspring LT Large Growth ETF | €92M |
Frequently asked questions about ASLV
What does Allspring Special Large Value ETF, ASLV, invest in?
ASLV is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.
What is the Total Expense ratio (TER) of ASLV?
ASLV carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was ASLV launched?
ASLV was introduced to the market on March 26, 2025. It trades on United States
Who is the ETF issuer of ASLV?
Allspring Special Large Value ETF, ASLV, is provided by Allspring. Learn more about Allspring here.
What is the current assets under management (AUM) of ASLV?
ASLV oversees €200M in assets as of April 22, 2026.
How has ASLV performed lately?
Based on data from April 22, 2026, ASLV returned 4.72% over the past month, 0.07% over the last three months and 3.89% year-to-date.
What are the latest inflows or outflows for ASLV?
As of April 22, 2026, ASLV recorded net flows of +€489K over the last month and -€39M year-to-date.
Does ASLV distribute dividends?
ASLV follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 0.84%.
What are the main country or region exposures of ASLV?
As of March 31, 2026, ASLV has significant geographic allocations in USA, Ireland and Canada.
In which sector or theme does ASLV invest in?
As of March 31, 2026, ASLV focuses largely on Financials, Industrials and Health Care.
How many securities does ASLV hold and how diversified is it?
As of March 31, 2026, ASLV holds 40 positions in its portfolio, with 48.93% of assets concentrated in its top 15 holdings.
What are the main positions in ASLV?
As of March 31, 2026, ASLV top three holdings include ALPHABET INC-CL, NEXTERA ENERGY and CANADIAN PACIFIC RAILWAY.
What is the base currency of ASLV?
The base currency of ASLV is USD.
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