ASLV · ARCA · ETF
Allspring Special Large Value ETF (ASLV) Price, Holdings & Fees
Allspring Special Large Value ETF (ASLV) closed at $338.54 on Oct 9, 2026, down 1.40% from the previous close of $343.33.
Share price, past year
1Y +6.52%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $338.54 |
| Sep 30, 2026 | $335.57 |
| Aug 31, 2026 | $322.22 |
| Jul 31, 2026 | $333.52 |
| Jun 30, 2026 | $316.18 |
| May 29, 2026 | $319.21 |
| Apr 30, 2026 | $328.01 |
| Mar 31, 2026 | $331.17 |
| Feb 27, 2026 | $312.91 |
| Jan 30, 2026 | $318.94 |
| Dec 31, 2025 | $311.83 |
| Nov 28, 2025 | $308.91 |
| Oct 31, 2025 | $320.88 |
Key statistics
- Expense ratio
- 0.35%
- as of Jul 31, 2025
- Net assets
- $218.7M
- as of Jul 31, 2026
- Holdings
- 44
- as of Jul 31, 2026
- 52-week range
- $303.08 – $344.86
Allspring Special Large Value ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.
Holdings
Allspring Special Large Value ETF held 44 investments worth $218.67M as of Jul 31, 2026. Its largest holding was Amazon.com Inc, at 7.98% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Amazon.com Inc | 7.98% | $17.45M |
| 2 | Apple Inc | 4.08% | $8.92M |
| 3 | NextEra Energy Inc | 3.74% | $8.18M |
| 4 | Canadian Pacific Kansas City Ltd | 3.56% | $7.79M |
| 5 | Microsoft Corp | 3.55% | $7.77M |
| 6 | Berkshire Hathaway Inc | 3.49% | $7.64M |
| 7 | Alphabet Inc | 3.47% | $7.60M |
| 8 | Capital One Financial Corp | 3.36% | $7.35M |
| 9 | Labcorp Holdings Inc | 3.25% | $7.11M |
| 10 | Eaton Corp PLC | 3.20% | $7.00M |
| 11 | Johnson & Johnson | 3.02% | $6.60M |
| 12 | Unilever PLC | 2.94% | $6.43M |
| 13 | Cadence Design Systems Inc | 2.73% | $5.97M |
| 14 | Danaher Corp | 2.62% | $5.73M |
| 15 | Visa Inc | 2.54% | $5.56M |
| 16 | CBRE Group Inc | 2.36% | $5.17M |
| 17 | ConocoPhillips | 2.23% | $4.87M |
| 18 | AerCap Holdings NV | 2.18% | $4.77M |
| 19 | Qnity Electronics Inc | 2.17% | $4.74M |
| 20 | Wells Fargo & Co | 2.08% | $4.55M |
| 21 | Vertex Pharmaceuticals Inc | 2.05% | $4.48M |
| 22 | Mondelez International Inc | 1.97% | $4.30M |
| 23 | Bank of America Corp | 1.96% | $4.29M |
| 24 | Home Depot Inc/The | 1.83% | $4.00M |
| 25 | Broadcom Inc | 1.78% | $3.89M |
Top 25 of 44 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 98.53% |
| Cash and short-term investments | 0.90% |
| Country | % of fund |
|---|---|
| United States | 82.09% |
| Ireland | 4.79% |
| Canada | 3.56% |
| Netherlands | 3.51% |
| United Kingdom | 2.94% |
| Switzerland | 2.54% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Allspring Special Large Value ETF's total return was +3.47%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +2.37% |
| Jun 30, 2026 | +1.35% |
| May 31, 2026 | −0.27% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Allspring Special Large Value ETF
- Ticker
- ASLV
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- ALLSPRING EXCHANGE-TRADED FUNDS TRUST
- SEC series ID
- S000088481
- SEC CIK
- 0001611331
- Fractional shares
- Yes
Recent SEC filings
- Sep 23, 2026
- Oct 5, 2026
- Aug 31, 2026
- Jun 2, 2026
- Apr 29, 2026
- Mar 31, 2026
- Mar 3, 2026
- 485BPOSProspectus updateJan 23, 2026
Shareholder reports and prospectuses are filed by ALLSPRING EXCHANGE-TRADED FUNDS TRUST, the trust behind Allspring Special Large Value ETF, and cover all of its funds.
Frequently asked questions
What is ASLV's price?
Allspring Special Large Value ETF (ASLV) closed at $338.54 on Oct 9, 2026, down 1.40% from the previous close of $343.33.
What is ASLV's expense ratio?
Allspring Special Large Value ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.
What does ASLV hold?
Allspring Special Large Value ETF held 44 investments worth $218.67M as of Jul 31, 2026. Its largest holding was Amazon.com Inc, at 7.98% of the fund. Its five largest holdings were Amazon.com Inc, Apple Inc, NextEra Energy Inc, Canadian Pacific Kansas City Ltd, Microsoft Corp.
How has ASLV performed?
Over the 3 months to Jul 31, 2026, Allspring Special Large Value ETF's total return was +3.47%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 23, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures