NYSEARCA:ASLV Allspring Special Large Value ETF (ASLV) Price, Holdings, & News $26.40 +0.23 (+0.88%) As of 08/4/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock About Allspring Special Large Value ETF (NYSEARCA:ASLV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ASLV alerts:Sign Up Key Stats Today's Range$26.24▼$26.4050-Day Range$25.05▼$26.8952-Week Range$21.86▼$26.91Volume910 shsAverage Volume113,642 shsMarket Capitalization$247.90 millionAssets Under Management$247.70 millionDividend YieldN/ANet Expense Ratio0.35%Aggregate RatingModerate Buy ETF Overview Allspring Exchange-Traded Funds Trust - Allspring Special Large Value ETF is an exchange traded fund launched and managed by Allspring Funds Management, LLC. It is co-managed by Allspring Global Investments, LLC. The fund invests in public equity markets. The fund invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs fundamental analysis to create its portfolio. Allspring Exchange-Traded Funds Trust - Allspring Special Large Value ETF is domiciled in the United States. Read More Allspring Special Large Value ETF ExpensesTypeASLVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.58%0.56%0.51%0.53%Other Expenses0.00%0.27%0.56%0.59%0.56%Total Expense0.35%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%Net Expense0.35%0.62%0.63%0.58%0.60% Receive ASLV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Allspring Special Large Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address ASLV ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com ASLV ETF - Frequently Asked Questions How have ASLV shares performed this year? Allspring Special Large Value ETF's stock was trading at $22.70 on January 1st, 2025. Since then, ASLV shares have increased by 16.3% and is now trading at $26.40. Who are Allspring Special Large Value ETF's major shareholders? Top institutional shareholders of Allspring Special Large Value ETF include Allspring Global Investments Holdings LLC (76.42%) and Transcend Capital Advisors LLC (0.13%). How do I buy shares of Allspring Special Large Value ETF? Shares of ASLV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerAllspring Fund NameAllspring Special Large Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ASLV Inception Date3/26/2025 Fund ManagerNeville Javeri, Paul Roach, Jake Seltz WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelBlended Development RegionGlobal Number of Holdings51 Fund Statistics Assets Under Management$247.70 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorAllspring Global Investments Holdings, LLC AdvisorAllspring Funds Management, LLC CustodianState Street Bank and Trust Company DistributorAllspring Funds Distributor, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares9,390,000BetaN/A Creation Fee$150.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 ASLV HoldingsAlphabet (NASDAQ:GOOG)Holding Weight: 4.47%Canadian Pacific Kansas City LimitedHolding Weight: 4.43%Bank of America (NYSE:BAC)Holding Weight: 3.90%Citigroup (NYSE:C)Holding Weight: 3.81%Intercontinental Exchange (NYSE:ICE)Holding Weight: 3.73%Mondelez International (NASDAQ:MDLZ)Holding Weight: 3.35%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 3.19%D.R. Horton (NYSE:DHI)Holding Weight: 3.07%NextEra Energy (NYSE:NEE)Holding Weight: 3.00%Labcorp (NYSE:LH)Holding Weight: 2.97%Full Holdings DetailsASLV Sector ExposureASLV Industry Exposure This page (NYSEARCA:ASLV) was last updated on 8/5/2025 by MarketBeat.com Staff From Our PartnersBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! Now, experts believe altcoin season is officially here. 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