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ASLVvsSPYVETF Comparison

ETF 1
ASLV

Allspring Special Large Value ETF

This fund is part of
US Large Cap Value
-0.32%
Full ASLV fund page
VS
ETF 2
SPYV

SPDR Portfolio S&P 500 Value ETF

This fund is part of
US Large Cap Value
-0.32%
Full SPYV fund page

Allspring Special Large Value ETF (ASLV) and SPDR Portfolio S&P 500 Value ETF (SPYV) belong to the same industry segment: US Large Cap Value. ASLV's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, SPYV's top sector exposures are Information Technology, Financials and Health Care. ASLV is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.04% for SPYV. ASLV is up 1.82% year-to-date (YTD) with -$46M in YTD flows. SPYV performs worse with 1.62% YTD performance, and +$184M in YTD flows. Run a side-by-side ETF comparison of ASLV and SPYV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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ASLV vs SPYV performance and flow charts

Performance

-5.0-4.0-3.0-2.0-1.00.0%Feb 9Feb 17Feb 24Mar 3Mar 10

Cumulative Flows

-100 M-50 M0 M50 M100 MFeb 9Feb 17Feb 24Mar 3Mar 10

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/09/2026
1M3MYTD1Y3Y5Y
Perf.
ASLV
SPYV
-4.30%-2.78%
+2.60%+1.56%
+1.82%+1.62%
n/a+14.77%
n/a+57.33%
n/a+69.89%
Flows
ASLV
SPYV
-$7M+$111M
-$46M+$408M
-$46M+$184M
-+$3.75B
-+$8.64B
-+$14.39B
Volatility and drawdown
3M1Y3Y5Y
Volatility
ASLV
SPYV
+12.41%+9.86%
n/a+15.54%
n/a+12.84%
n/a+14.44%
Max drawdown
ASLV
SPYV
-5.15%-3.05%
n/a-12.33%
n/a-17.49%
n/a-17.95%
Max drawdown duration
ASLV
SPYV
27d9d
n/a53d
n/a263d
n/a286d
Trading data

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ASLV
SPYV
Last sale
3/11/2026 at 1:30 PM
$28.26
$57.54
Previous close
03/10/2026
$28.41
$57.69
Consolidated volume
03/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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ASLV
is actively managed and doesn’t replicate an index

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ASLV
SPYV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
ASLV
SPYV
Last price
$28.26
$57.54
1D performance
-0.51%
-0.26%
AuM$228.63 M$32.26 B
E/R0.35%0.04%
Characteristics
ASLV
SPYV
Management strategyActivePassive
ProviderAllspringSPDR
Benchmark-S&P 500 Value Index
N° of holdings41426
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateMarch 26, 2025September 25, 2000
ESGNoNo
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Exposure

Countries

ASLV
USA
76.67%
Other
23.33%
SPYV
USA
94.79%
Other
5.21%

Sectors

ASLV
Financials
17.99%
Industrials
13.45%
Information Techn.
11.57%
Health Care
10.75%
Consumer Discreti.
9.69%
Other
36.55%
SPYV
Information Techn.
19.48%
Financials
13.9%
Health Care
12.16%
Consumer Discreti.
11.55%
Industrials
10.82%
Consumer Staples
8.89%
Other
23.2%
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Diversification

ASLV

Total weight of top 15 holdings out of 15

49.91%
SPYV

Total weight of top 15 holdings out of 15

27.86%

Top 15 holdings

Data as of January 31, 2026
ASLV
ALPHABET INC-CL
5.56%
NEXTERA ENERGY
3.95%
INTERCONTINENTAL EXCHANGE INC
3.76%
BK OF AMERICA CO
3.54%
CAPITAL ONE FINANCIAL
3.47%
CANADIAN PACIFIC RAILWAY
3.40%
AMAZON.COM INC
3.33%
EXXON
3.12%
BERKSHIRE HATHWAY
3.11%
US5049221055
2.94%
HOME DEPOT
2.91%
HONEYWELL INTL
2.82%
DANAHER
2.80%
MONDELEZ INTERNATIONAL INC
2.61%
JOHNSON&JOHNSON
2.59%
SPYV
APPLE
6.89%
AMAZON.COM INC
3.93%
EXXON
2.14%
WALMART INC
1.88%
TESLA
1.65%
COSTCO WHOLESALE
1.50%
HOME DEPOT
1.34%
BK OF AMERICA CO
1.28%
PROCTERGAMBLE
1.27%
CHEVRON TEXACO
1.20%
WELLS FARGO
1.02%
MERCK & CO INC
0.98%
JPMORGAN CHASE
0.96%
UNITEDHEALTH GRP
0.93%
VISA INCORPORATION
0.88%
Frequently asked questions about ASLV and SPYV

How have the ASLV and SPYV ETFs performed in 2026?

As of March 9, 2026, ASLV is up 1.82% year-to-date (YTD), while SPYV has returned 1.62%. That puts ASLV better performer ahead so far this year.

Which ETF is attracting more investor money: ASLV or SPYV?

Year-to-date, the ASLV ETF saw -$46M in flows, compared to +$184M for SPYV.

Which ETF is bigger: ASLV or SPYV?

As of March 9, 2026, ASLV holds $228.63 M in assets under management (AUM), while SPYV manages $32.26 B.

What sectors do the ASLV and SPYV ETFs invest in?

ASLV leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, SPYV focuses on Information Technology, Financials and Health Care.

What are the top holdings of the ASLV ETF and SPYV ETF?

ASLV top holdings include ALPHABET INC-CL, NEXTERA ENERGY and INTERCONTINENTAL EXCHANGE INC. SPYV holds in its top three: APPLE, AMAZON.COM INC and EXXON.

Which ETF is more diversified: ASLV or SPYV?

ASLV holds 41 securities with 49.91% of its assets in the top 15. SPYV has 443 securities and a top 15 weight of 27.86%.

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