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Allspring Special Large Value ETF (ASLV)
About this ETF
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. The strategy’s portfolio managers, along with the entire Special Global Equity team, execute their strategy using a process based on a certified public accountant's (CPA's) knowledge and approach to analyzing financial statements.
Price
Top 10 holdings
| Amazon.com, Inc. AMZN | 6.94% |
| Alphabet Inc. Class C GOOG | 3.94% |
| NextEra Energy, Inc. NEE | 3.85% |
| Canadian Pacific Kansas City Limited CP | 3.71% |
| Berkshire Hathaway Inc. Class B BRK-B | 3.46% |
| Apple Inc. AAPL | 3.31% |
| Capital One Financial Corp COF | 3.29% |
| Cadence Design Systems, Inc. CDNS | 3.17% |
| Johnson & Johnson JNJ | 3.13% |
| Labcorp Holdings Inc. LH-US | 2.99% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | +4.10% |
| 3 months | +5.37% |
| 6 months | +5.15% |
| Year to date | +7.78% |
| 1 year | +13.49% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 12.09% |
| Sharpe (1y) | 1.11 |
| Sharpe (3y) | — |
| Sortino (1y) | 1.79 |
| Max drawdown (1y) | -8.70% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -10.99% |
| Beta vs S&P 500 (1y) | 0.74 |
| Correlation vs S&P 500 (1y) | 0.76 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-22 | 2025-12-24 | USD 0.2445 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 21.6% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 21.5% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 21.5% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 21.4% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 20.7% |
