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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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap Value1M perf.+1.40%
Last price
$29.01
1M perf.
-1.68%
1M flows
+€1.1M
AuM
€190M
TER
0.35%
Rating
Not rated
ESG Consensus®
ASLV
$29.01
Performance & flows
Segment for quartile rank
March 10, 2026 → June 10, 2026
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ASLV
$28.97
+1.98%
US Large Cap Value
+7.28%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.68%  | +1.98% | +13.27% | N/A | N/A | -2.17% | +4.11% | +3.51% | |
| 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
6/10/2026
$28.97
1D NAV change
-1.63%
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
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.98% | +13.27% | 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
74.57%
Ireland
4.62%
Canada
3.86%
Netherlands
3.25%
Switzerland
1.32%
Unavailable
12.38%
Sectors
Industrials
16.20%
Financials
16.08%
Information Technology
9.70%
Health Care
8.93%
Consumer Discretionary
8.87%
Energy
6.93%
Communication Services
5.56%
Utilities
4.37%
Unavailable
15.22%
Other
8.14%
Diversification
Total weight of top 15 holdings out of 40
Top 15 holdings
Data as of April 30, 2026
ALPHABET INC-CL
AMAZON.COM INC
NEXTERA ENERGY
CANADIAN PACIFIC RAILWAY
BERKSHIRE HATHWAY
CAPITAL ONE FINANCIAL
EATON CORP PLC
US5049221055
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HONEYWELL INTL
CADENCE DESIGN SYSTEMS
JOHNSON&JOHNSON
EXXON
BK OF AMERICA CO
PROLOGIS REIT
DANAHER
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More risk metrics are available, exclusively in Trackinsight Enterprise
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
€1.14B
Expense ratio range
0.18% - 0.38%
Average expense ratio
0.2975%
Top 5 funds by Allspring
| AuM | ||
|---|---|---|
APLU | Allspring Core Plus ETF | €367M |
ASLV | Allspring Special Large Value ETF | €190M |
AINP | Allspring Income Plus ETF | €188M |
AFIX | Allspring Broad Market Core Bond ETF | €186M |
AGRW | Allspring LT Large Growth ETF | €93M |
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 €190M in assets as of June 10, 2026.
How has ASLV performed lately?
Based on data from June 10, 2026, ASLV returned -1.68% over the past month, 1.98% over the last three months and 3.51% year-to-date.
What are the latest inflows or outflows for ASLV?
As of June 10, 2026, ASLV recorded net flows of +€1M over the last month and -€51M year-to-date.
Does ASLV distribute dividends?
ASLV follows a distributing dividend policy, meaning it pays out income to investors. As of June 10, 2026, its 12-month trailing yield was 0.84%.
What are the main country or region exposures of ASLV?
As of April 30, 2026, ASLV has significant geographic allocations in USA, Ireland and Canada.
In which sector or theme does ASLV invest in?
As of April 30, 2026, ASLV focuses largely on Industrials, Financials and Information Technology.
How many securities does ASLV hold and how diversified is it?
As of April 30, 2026, ASLV holds 40 positions in its portfolio, with 50.17% of assets concentrated in its top 15 holdings.
What are the main positions in ASLV?
As of April 30, 2026, ASLV top three holdings include ALPHABET INC-CL, AMAZON.COM INC and NEXTERA ENERGY.
What is the base currency of ASLV?
The base currency of ASLV is USD.
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