# ASLV (Allspring Special Large Value ETF)

Allspring · Stock ETFs · U.S. large-cap value · data as of Oct 2, 2026

ASLV is actively managed and returned +9.7% over the past year.

## Key facts

- ASLV, total return, 1 year: +9.7%, as of Oct 2, 2026.
- ASLV, expense ratio: 0.35%, as of Oct 2, 2026.
- ASLV, holdings: 43, as of Oct 2, 2026.
- ASLV, below its high: −4.9%, as of Oct 2, 2026.
- ASLV, net assets: $219m (SEC filing, whole fund, as filed for Jul 31, 2026).

## ASLV over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −1.5% | +3.6% | −5.1 pts | −6.8 pts |
| 6 months | +7.4% | +17.9% | −10.5 pts | −21.0 pts |
| 1 year | +9.7% | +16.2% | −6.6 pts | −14.7 pts |
| Since listing | +21.8% | +38.0% | −16.2 pts | −34.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap value | ETFIQ |
| Expense ratio | 0.35% | 485BPOS XBRL, Nov 24, 2025 |
| Price | $29.91 | ETFIQ |
| Listed since | Mar 27, 2025 | ETFIQ |
| Net assets | $219m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −4.9% | ETFIQ |
| Holdings | 43 | ETFIQ |
| Top ten weight | 40.3% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 85.9% | ETFIQ |
| Active share vs the S&P 500 | 74.9% | ETFIQ |
| Already in the Nasdaq-100, by weight | 33.2% | ETFIQ |

## Questions

### How has ASLV performed?

Over the year to Oct 2, 2026, ASLV returned +9.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does ASLV cost?

The prospectus expense ratio is 0.35% a year.

### What does ASLV hold?

43 positions as filed for Jul 31, 2026, with the top ten at 40.3% of the fund. 86% of its weight is in stocks the S&P 500 also holds.

### How far is ASLV below its high?

4.9% below its high of Aug 4, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, ASLV, data as of Oct 2, 2026. https://etfiq.com/funds/aslv
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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