Allspring Global InvestmentsLarge ValueASLV · NYSE Arca

Allspring Special Large Value ETF (ASLV)

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Price: $30.48; —11 Sept 2026
Assets: $218.2M; Total net assets
Expense ratio: 0.35%; Category 0.85%
Yield: 0.79%; Trailing distributions

1Y return: 10.8%-9.4%; Category 20.2%
3Y CAGR: —; Category 17.9%
5Y CAGR: —; Category 11.5%

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Allspring Special Large Value ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.6%	+3.3%	+9.8%	+8.8%	+10.8%	—	—	—	+16.0%
Large Value average	-1.1%	3.4%	13.6%	15.6%	20.2%	17.9%	11.5%	12.3%	12.8%
Difference	-1.5%	-0.2%	-3.8%	-6.8%	-9.4%	—	—	—	+3.2%

Holdings

The 10 largest positions make up 39.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
AMZN	Amazon.com Inc	7.82%
MSFT	Microsoft Corp	5.30%
AAPL	Apple Inc	3.74%
NEE	NextEra Energy Inc	3.53%
CP.TO	Canadian Pacific Kansas City Ltd	3.45%
BRK-B	Berkshire Hathaway Inc Class B	3.43%
COF	Capital One Financial Corp	3.32%
JNJ	Johnson & Johnson	3.14%
ETN	Eaton Corp PLC	3.08%
UL	Unilever PLC ADR	3.00%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 23.1
P/B: 3.3
P/S: 3.2
P/CF: 16.3

Sector allocation

Share of the equity the fund holds.

Technology17.7%
Financial services17.4%
Industrials14.9%
Health care13.1%
Consumer discretionary11.4%
Energy6.1%
Consumer staples5.9%
Real estate3.9%
Utilities3.6%
Communication services3.0%
Materials2.9%

Asset mix

Stocks98.8%
Cash1.2%

ETF details

Issuer: Allspring Global Investments
Category: Equity · Large Value
Ticker: ASLV
Exchange: NYSE Arca
Inception: 26 Mar 2025 (1.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.35% (category 0.85%)
Holdings turnover: 6% (category 57%)
Distribution yield: 0.79%
Beta, 3 years: 0.00
Total net assets: $218.2M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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