Allspring SMID Core ETF (ASCE)

Assets

$266.79M

Allspring Global Investments

Fee

0.39%

a year

Yield

0.2%

Components

top 10: 26%

Performance

The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.

This year

+21.3%

1 year

+26.6%

3 years

–

5 years

–

10 years

–

Volatility 15.5% over one year, 0.0% over three; Sharpe ratio over three years 0.00.

Largest components

EXELExelixis Inc	3.20%	Healthcare
AMRXAmneal Pharmaceuticals, Inc. Class A Common Stock	3.01%	Healthcare
CHRDChord Energy Corp	2.81%	Energy
EXLSExlService Holdings Inc	2.71%	Technology
UHSUniversal Health Services Inc	2.63%	Healthcare
TKTeekay Corporation	2.52%	Energy
BLBDBlue Bird Corp	2.40%	Industrials
VIRTVirtu Financial, Inc.	2.40%	Financial Services
NFGNational Fuel Gas Company	2.38%	Energy
SNSharkNinja, Inc.	2.35%	Consumer Cyclical

All 52 components ›

Sectors

Technology18.8%

Healthcare17.5%

Financial Services17.4%

Consumer Cyclicals12.8%

Industrials10.0%

Energy7.4%

Real Estate6.1%

Basic Materials3.8%

Communication Services2.9%

Consumer Defensive2.3%

Regions

North America97.4%

Europe Developed1.4%

Asset classes

Stock US101.3%

Stock non-US1.5%

Cash0.7%

About the fund

Issuer: Allspring Global Investments
Since: 2025-07-07
Listed on: NYSE ARCA
ISIN: US01989A7046

Under normal circumstances, the fund invests at least 80% of the fund"s net assets plus borrowing for investment purposes in equity securities of small- and medium-capitalization U.S. companies; and up to 20% of the fund"s total assets in equity securities of foreign issuers in developed markets including through American depositary receipts (ADRs) and similar investments.

From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.