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Allspring Special Large Value ETF ETF AnalysisComprehensive ETF analysis for Allspring Special Large Value ETF (ASLV) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisASLV
ASLV
Allspring Special Large Value ETF
ASLV
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  3. Allspring Special Large Value ETFASLVETF
Allspring Special Large Value ETF Logo

Allspring Special Large Value ETF

ETF
🇺🇸ASLV•AMEX•Large Cap Equity

Your view on ASLV

Allspring Special Large Value ETF Logo

Allspring Special Large Value ETF

ETFAllspring
🇺🇸ASLV•AMEX•Large Cap Equity
AUM (USD)$213.30M
Expense Ratio0.35%
Holdings45

Sentiment

AUM (USD)

$213.30M

Expense Ratio

0.35%

Holdings

45

Sentiment

ASLV
Allspring Special Large Value ETF
ASLV

Overview for Allspring Special Large Value ETF

Fund Type
ETF
Fund Issuer
Allspring
Asset Class
Large Cap Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
March 26, 2025
Domicile
US
Website
allspringglobal.com/investments/equity/etf/special-large-value-etf
Fund Type
ETF
Fund Issuer
Allspring
Asset Class
Large Cap Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
March 26, 2025
Domicile
US
Website
allspringglobal.com/investments/equity/etf/special-large-value-etf
Fund Type
ETF
Fund Issuer
Allspring
Asset Class
Large Cap Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
March 26, 2025
Domicile
US
Website
allspringglobal.com/investments/equity/etf/special-large-value-etf

About this fund

The Allspring Special Large Value ETF seeks long-term capital appreciation by using a disciplined, consistent valuation process that evaluates each stock’s upside reward relative to its downside risk.

ASLV Stock Price

Key Facts

Large Cap Equity

Expense Ratio

0.35%

AUM

$213.30M

Fund Details

NAV$30.23 USD
Holdings45
Average Volume3.7K
Inception DateMarch 26, 2025
Asset ClassLarge Cap Equity
Fund IssuerAllspring
DomicileUS
ISINUS01989A6055
CUSIP01989A605
NAV CurrencyUSD

Expense Ratio

0.35%

Assets Under Management

$213.30M

NAV

$30.23 USD

Holdings

45

Average Volume

3.7K

Inception Date

March 26, 2025

Asset Class

Large Cap Equity

Fund Issuer

Allspring

Domicile

US

ISIN

US01989A6055

CUSIP

01989A605

NAV Currency

USD

Expense Ratio

0.35%

Assets Under Management

$213.30M

NAV

$30.23 USD

Holdings

45

Average Volume

3.7K

Inception Date

March 26, 2025

Asset Class

Large Cap Equity

Fund Issuer

Allspring

Domicile

US

ISIN

US01989A6055

CUSIP

01989A605

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is ASLV?

Allspring Special Large Value ETF (ASLV) is a Large Cap Equity fund from Allspring, listed since 2025, with $213.3M in assets under management, a 0.35% expense ratio, a NAV of $30.23 USD.

What's in ASLV? Top 10 holdings

HoldingWeight
Amazon.com, Inc. AMZN7.67%
Microsoft Corporation MSFT5.56%
Apple Inc. AAPL4.06%
Berkshire Hathaway Inc. Class B BRK-B3.54%
NextEra Energy, Inc. NEE3.45%
Canadian Pacific Kansas City Limited CP3.28%
Capital One Financial Corp COF3.12%
Johnson & Johnson JNJ3.12%
Alphabet Inc. Class C GOOG3.04%
Wells Fargo & Company WFC2.89%

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More Allspring ETFs

  • APLUAllspring Core Plus ETF
  • ASCEAllspring SMID Core ETF
  • AUSMAllspring Ultra Short Municipal ETF
  • AGRWAllspring LT Large Growth ETF
  • ALRGAllspring Exchange-Traded Funds Trust - Allspring LT Large Core ETF