NYSEARCA:ASLV Allspring Special Large Value ETF (ASLV) Price, Holdings, & News $31.51 -0.09 (-0.28%) Closing price 11/12/2026 04:10 PM EasternExtended Trading$31.53 +0.02 (+0.06%) As of 11/12/2026 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort Interest About Allspring Special Large Value ETF (NYSEARCA:ASLV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get ASLV alerts:Sign Up Key Stats Today's Range$31.51▼$31.6050-Day Range$29.74▼$31.8252-Week Range$26.76▼$31.84Volume158 shsAverage Volume13,146 shsMarket Capitalization$208.28 millionAssets Under Management$209.07 millionDividend Yield0.76%Net 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%0.57%0.50%0.53%Other Expenses0.00%0.28%0.53%0.60%0.54%Total Expense0.35%0.64%0.75%0.75%0.73%Fee Waiver0.00%-0.27%-0.67%-0.76%-0.67%Net Expense0.35%0.61%0.63%0.57%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. 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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 $28.02 on January 1st, 2026. Since then, ASLV shares have increased by 12.5% and is now trading at $31.51. Who are Allspring Special Large Value ETF's major shareholders? Allspring Special Large Value ETF's top institutional investors include Allspring Global Investments Holdings LLC (92.62%). 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 Constituents104 Fund Statistics Assets Under Management$209.07 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Options OptionableN/A Short Interest296 shs Miscellaneous Outstanding Shares6,610,000Beta0.55 Creation Fee$150.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 ASLV HoldingsAmazon.com (NASDAQ:AMZN)Holding Weight: 7.62%Microsoft (NASDAQ:MSFT)Holding Weight: 5.49%Apple (NASDAQ:AAPL)Holding Weight: 4.01%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 3.88%NextEra Energy (NYSE:NEE)Holding Weight: 3.75%Johnson & Johnson (NYSE:JNJ)Holding Weight: 3.24%Wells Fargo & Company (NYSE:WFC)Holding Weight: 3.16%Canadian Pacific Kansas City LimitedHolding Weight: 3.10%Danaher (NYSE:DHR)Holding Weight: 2.93%ConocoPhillips (NYSE:COP)Holding Weight: 2.78%Full Holdings DetailsASLV Sector ExposureASLV Industry Exposure This page (NYSEARCA:ASLV) was last updated on 11/12/2026 by MarketBeat.com Staff. 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