Allspring Special Large Value ETF (ASLV)

Assets	$203.41M
Expense Ratio	0.35%
PE Ratio	21.80
Forward PE	18.80
Shares Out	6.66M
Dividend	$0.24 (0.80%)
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	n/a
Payout Ratio	17.46%

Volume	n/a
Open	n/a
Previous Close	30.36
Day's Range	n/a
52-Week Low	26.76
52-Week High	31.52
Beta	n/a
Holdings	45
Inception Date	Mar 26, 2025

About ASLV

Fund Home Page

The Allspring Special Large Value ETF (ASLV) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed portfolio of 30 to 50 large-cap value US companies. The fund utilizes a fundamental approach to investing. ASLV was launched on Mar 26, 2025 and is issued by Allspring.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NYSE Arca
• Ticker Symbol: ASLV
• ETF Provider: Allspring

Top 10 Holdings

39.88% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	7.74%
Microsoft Corporation	MSFT	5.73%
Apple Inc.	AAPL	4.08%
Berkshire Hathaway Inc.	BRK.B	3.60%
NextEra Energy, Inc.	NEE	3.44%
Canadian Pacific Kansas City Limited	CP	3.21%
Capital One Financial Corporation	COF	3.12%
Alphabet Inc.	GOOG	3.06%
Johnson & Johnson	JNJ	2.97%
Unilever PLC	UL	2.94%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$0.2445	Dec 24, 2025

Performance

ASLV had a total return of 12.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.25%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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