Allspring Special Large Value ETF
ASLVNYSEARCAAllspringEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $212.03M
- Expense ratio
- 0.35%
- Dividend yield
- 0.80%
- Holdings
- 44
- 52-week range
- $26.76$31.52
- Volume (live)
- -
- Avg. volume (3M)
- 15.64K
ASLV ETF: Allspring Special Large Value ETF - Price, Holdings & Analysis
Allspring Special Large Value ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $30.53 - $30.53 |
|---|---|
| 52-Week High | $31.52 |
| 52-Week Low | $26.76 |
| Open | $30.53 |
| Volume (last close) | 88 |
| Average Volume (3M) | 15.64K |
| 1 Day Change | +0.91% |
|---|---|
| 1 Month Change | +1.08% |
| 6 Month Change | +4.45% |
| YTD Change | +8.79% |
| 1 Year Change | +12.13% |
| Annual Dividend | $0.24 |
|---|---|
| Dividend Yield | 0.80% |
| Last Dividend Ex-Date | Dec 22, 2025 |
| Assets (AUM) | $212.03M |
|---|---|
| Expense Ratio | 0.35% |
| Total Holdings | 44 |
| Inception Date | Mar 25, 2025 |
| 50-Day MA | $30.64 |
|---|---|
| 200-Day MA | $29.60 |
| RSI | 50.84 |
| Stochastic %K | 76.62 |
| Stochastic %D | 86.74 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
ASLV at a Glance
Allspring Special Large Value ETF (ASLV) is an equity ETF from Allspring, launched in March 2025. It manages $212.03M in assets and charges a 0.35% expense ratio, about $35 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 44 positions. The largest are Amazon.com, Inc. (AMZN, 7.61%), Microsoft Corporation (MSFT, 5.54%) and Apple Inc. (AAPL, 4.04%). The top 10 holdings make up 39.6% of the fund. By sector it leans toward Technology (18.9%), Financials (17.1%) and Industrials (13.8%). 91.3% of assets are in the United States.
It pays distributions yielding 0.80% at the Oct 16, 2026 close, $0.24 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 12.1% over one year (price change, excluding distributions).
Frequently Asked Questions About Allspring Special Large Value ETF
What is the current price of ASLV?
The latest ASLV price is $30.53 (Oct 16, 2026 close). The 52-week range is $26.76–$31.52. The share price is up 12.1% over the past year (price change, excluding distributions).
What is the expense ratio for ASLV?
ASLV's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does ASLV pay dividends?
Yes, ASLV pays a 0.80% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was December 22, 2025. View full dividend history in the Dividends section.
What are the top holdings of ASLV?
As of Oct 4, 2026, ASLV's largest holdings are Amazon.com, Inc. (7.6%), Microsoft Corporation (5.5%), Apple Inc. (4.0%) (combined weight: 17.2%). The fund holds 44 total positions. View the complete portfolio breakdown in the Holdings section.
How does ASLV compare to similar ETFs?
Compare ASLV (0.35% expense ratio, $212M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.