ASLVvsSPYVETF Comparison
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Allspring Special Large Value ETF (ASLV) and State Street 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 Finance, Technology and Consumer Non-Cyclicals. In contrast, SPYV's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. ASLV is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.04% for SPYV. ASLV is up 6.47% year-to-date (YTD) with -$74M in YTD flows. SPYV performs better with 10% YTD performance, and +$1.60B 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
Cumulative Flows
Historic performance and flows
Data as of 07/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ASLV SPYV | +0.93%+2.22% | +1.82%+5.25% | +6.47%+10.00% | +12.04%+17.76% | n/a+47.75% | n/a+72.42% |
| Flows | ASLV SPYV | -$16M+$261M | -$29M+$1.30B | -$74M+$1.60B | -$70M+$4.07B | -+$10.55B | -+$13.69B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ASLV SPYV | +11.26%+8.80% | +11.99%+9.91% | n/a+12.52% | n/a+14.32% |
| Max drawdown | ASLV SPYV | -2.95%-1.93% | -8.76%-6.23% | n/a-17.49% | n/a-17.95% |
| Max drawdown duration | ASLV SPYV | 37d8d | 125d59d | n/a263d | n/a286d |
Trading data
ASLV | SPYV | |
Last sale 7/27/2026 at 1:30 PM | $30.21 | $62.24 |
| Previous close 07/24/2026 | $30.02 | $61.94 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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ASLV
is actively managed and doesn’t replicate an indexASLV | 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 7/27/2026 at 1:30 PM
Live
Closed
ASLV | SPYV | |
|---|---|---|
| Last price | $30.21 | $62.24 |
| 1D performance | +0.64% | +0.48% |
| AuM | $210.91 M | $36.10 B |
| E/R | 0.35% | 0.04% |
Characteristics
ASLV | SPYV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Allspring | State Street Investment Management |
| Benchmark | - | S&P 500 Value Index |
| N° of holdings | 42 | 432 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 26, 2025 | September 25, 2000 |
| ESG | No | No |
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Exposure
Countries
ASLV
USA
72.27%
Other
27.73%
SPYV
USA
95.24%
Other
4.76%
Sectors
ASLV
Finance
20.92%
Technology
14.12%
Consumer Non-Cycl.
11.41%
Healthcare
11.36%
Industrials
10.35%
Non-Energy Materi.
9.12%
Other
22.72%
SPYV
Technology
20.77%
Finance
18.23%
Consumer Non-Cycl.
13.4%
Healthcare
11.76%
Industrials
9.29%
Other
26.55%
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Diversification
ASLV
Total weight of top 15 holdings out of 15
47.71%
SPYV
Total weight of top 15 holdings out of 15
29.07%
Top 15 holdings
Data as of June 30, 2026
ASLV
Amazon.com, Inc.
6.12%
Alphabet, Inc.
3.92%
NextEra Energy, Inc.
3.62%
Canadian Pacific Kansas City Ltd.
3.33%
Berkshire Hathaway, Inc.
3.27%
Qnity Electronics, Inc.
3.25%
Capital One Financial Corp.
3.09%
Eaton Corp. Plc
2.90%
Cadence Design Systems, Inc.
2.89%
Johnson & Johnson
2.87%
Labcorp Holdings, Inc.
2.82%
Danaher Corp.
2.57%
Unilever Plc
2.52%
Visa, Inc.
2.29%
Apple, Inc.
2.24%
SPYV
Apple, Inc.
7.33%
Amazon.com, Inc.
3.78%
Intel Corp.
2.27%
Exxon Mobil Corp.
1.95%
Walmart, Inc.
1.71%
Tesla, Inc.
1.55%
Costco Wholesale Corp.
1.43%
UnitedHealth Group, Inc.
1.30%
Bank of America Corp.
1.28%
The Home Depot, Inc.
1.21%
Procter & Gamble Co.
1.18%
Merck & Co., Inc.
1.09%
Chevron Corp.
1.07%
JPMorgan Chase & Co.
0.97%
Texas Instruments Incorporated
0.94%
Frequently asked questions about ASLV and SPYV
How have the ASLV and SPYV ETFs performed in 2026?
As of July 23, 2026, ASLV is up 6.47% year-to-date (YTD), while SPYV has returned 10%. That puts SPYV better performer ahead so far this year.
Which ETF is attracting more investor money: ASLV or SPYV?
Year-to-date, the ASLV ETF saw -$74M in flows, compared to +$1.60B for SPYV.
Which ETF is more volatile: ASLV or SPYV?
Over the past year, ASLV had a volatility of 11.99%, while SPYV experienced 9.91%.
Which ETF is bigger: ASLV or SPYV?
As of July 23, 2026, ASLV holds $210.91 M in assets under management (AUM), while SPYV manages $36.10 B.
What sectors do the ASLV and SPYV ETFs invest in?
ASLV leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, SPYV focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the ASLV ETF and SPYV ETF?
ASLV top holdings include Amazon.com, Inc., Alphabet, Inc. and NextEra Energy, Inc.. SPYV holds in its top three: Apple, Inc., Amazon.com, Inc. and Intel Corp..
Which ETF is more diversified: ASLV or SPYV?
ASLV holds 44 securities with 47.71% of its assets in the top 15. SPYV has 436 securities and a top 15 weight of 29.07%.
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