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Allspring Special Large Value ETF
Similar ETFs
Trading data
ASLV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 9, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -4.30% | +2.60% | +1.82% | |||
| Flows | -$7M | -$46M | -$46M | - | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.41% | |||
Max drawdown | -5.15% | |||
Max drawdown duration | 27d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 41
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | Allspring |
| N° of holdings | 41 |
| Dividend policy | Distributing |
| Inception date | March 26, 2025 |
| ESG | No |
What type of ETF is ASLV?
ASLV is a Active ETF that provides exposure to Equity assets. It is managed by Allspring.
What does ASLV invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Large Cap Value.
What is the expense ratio of ASLV?
The total expense ratio (TER) of ASLV is 0.35%, representing the annual fee charged by the fund manager.
When was ASLV launched?
ASLV was launched on March 26, 2025, marking its entry into the ETF market.
Who is the issuer of ASLV?
ASLV is issued by Allspring.
What is the AUM of ASLV?
As of March 9, 2026, ASLV manages $228.63 M, reflecting the total assets held in the fund.
How has ASLV performed recently?
As of March 9, 2026, ASLV delivered a return of -4.3% over the past month (1M performance), 2.6% over the past three months (3M), and 1.82% year-to-date (YTD).
What are the recent fund flows for ASLV?
As of March 9, 2026, ASLV has seen net flows of -$7M in the past month (1M flow) and -$46M year-to-date (YTD).
How many holdings are in ASLV
As of January 31, 2026, ASLV holds 41 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is ASLV?
As of January 31, 2026, ASLV holds 41 securities, with 49.91% of its assets concentrated in its top 15 holdings.
What are the top holdings of ASLV?
As of January 31, 2026, ASLV holds a portfolio of 41 underlyings, with its largest positions including ALPHABET INC-CL, NEXTERA ENERGY and INTERCONTINENTAL EXCHANGE INC. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does ASLV invest in?
As of January 31, 2026, ASLV has its largest geographic exposures in USA.
What sectors or themes does ASLV focus on?
As of January 31, 2026, ASLV is primarily exposed to Financials, Industrials and Information Technology.
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