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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Allspring Special Large Value ETF

ASLV | Active ETF

$29.39

$223 M

0.00%

0.35%

Vitals

YTD Return

4.9%

1 yr return

17.5%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$223 M

Holdings in Top 10

36.2%

52 WEEK LOW AND HIGH

$29.6
$25.35
$29.89

Expenses

OPERATING FEES

Expense Ratio 0.35%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Allspring Special Large Value ETF

ASLV | Active ETF

$29.39

$223 M

0.00%

0.35%

ASLV - Profile

Distributions

  • YTD Total Return 4.9%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Allspring Special Large Value ETF
  • Fund Family Name
    Allspring Funds
  • Inception Date
    Mar 27, 2025
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Under normal circumstances, we invest:
•
at least 80% of the Fund’s total assets in equity securities of large-capitalization companies; and
•
up to 20% of the Fund’s total assets in equity securities of foreign issuers, including ADRs and similar investments
We invest principally in equity securities of approximately 30 to 50 large-capitalization companies, which we define as companies with market capitalizations within the range of the Russell 1000® Index at the time of purchase. The market capitalization range of the Russell 1000® Index was approximately $1.05 billion to $4.93 trillion , as of  October 31, 2025 and is expected to change frequently. We may also invest in equity securities of foreign issuers through ADRs and similar investments.
We look for undervalued companies that we believe have the potential for above average capital appreciation with below average risk. Rigorous fundamental research drives our search for companies with favorable reward-to-risk ratios and that possess, a long-term competitive advantage provided by a durable asset base, strong balance sheets, and sustainable and superior cash flows. Typical investments include stocks of companies that are generally out of favor in the marketplace, or are undergoing reorganization or other corporate action that may create above-average price appreciation. We regularly review the investments of the portfolio and may sell a portfolio holding when a stock nears its price target, downside risks increase considerably, the company’s fundamentals have deteriorated, or we identify a more attractive investment opportunity.
Read More

ASLV - Performance

Return Ranking - Trailing

Period ASLV Return Category Return Low Category Return High Rank in Category (%)
YTD 4.9% N/A N/A N/A
1 Yr 17.5% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period ASLV Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period ASLV Return Category Return Low Category Return High Rank in Category (%)
YTD 4.9% N/A N/A N/A
1 Yr 17.5% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period ASLV Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

ASLV - Holdings

Concentration Analysis

ASLV Category Low Category High ASLV % Rank
Net Assets 223 M N/A N/A N/A
Number of Holdings 46 N/A N/A N/A
Net Assets in Top 10 90.4 M N/A N/A N/A
Weighting of Top 10 36.17% N/A N/A N/A

Top 10 Holdings

  1. Alphabet Inc 5.56%
  2. NextEra Energy Inc 3.95%
  3. Intercontinental Exchange Inc 3.76%
  4. Bank of America Corp 3.54%
  5. Capital One Financial Corp 3.47%
  6. Canadian Pacific Kansas City Ltd 3.40%
  7. Amazon.com Inc 3.33%
  8. Exxon Mobil Corp 3.12%
  9. Berkshire Hathaway Inc 3.11%
  10. Labcorp Holdings Inc 2.94%

Asset Allocation

Weighting Return Low Return High ASLV % Rank
Stocks 		98.44% N/A N/A N/A
Cash 		1.56% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High ASLV % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High ASLV % Rank
US 		98.44% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

ASLV - Expenses

Operational Fees

ASLV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.35% N/A N/A N/A
Management Fee 0.35% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

ASLV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

ASLV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ASLV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

ASLV - Distributions

Dividend Yield Analysis

ASLV Category Low Category High ASLV % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

ASLV Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

ASLV Category Low Category High ASLV % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

ASLV Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

ASLV - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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