Allspring Special Large Value ETF (ASLV)
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
Volatility 11.7% over one year, 0.0% over three; Sharpe ratio over three years 0.00.
Largest components
| AMZNAmazon.com Inc | 7.59% | Consumer Cyclical | |
| MSFTMicrosoft Corporation | 5.76% | Technology | |
| AAPLApple Inc. | 3.95% | Technology | |
| BRK-BBerkshire Hathaway Inc | 3.69% | Financial Services | |
| NEENextera Energy Inc | 3.46% | Utilities | |
| CPCanadian Pacific Railway Ltd | 3.35% | Industrials | |
| COFCapital One Financial Corporation | 3.32% | Financial Services | |
| ULUnilever PLC ADR | 3.21% | Consumer Defensive | |
| JNJJohnson & Johnson | 3.10% | Healthcare | |
| GOOGAlphabet Inc Class C | 3.09% | Communication Services |
Sectors
Regions
Asset classes
About the fund
- Issuer
- Allspring Global Investments
- Since
- 2025-03-26
- Listed on
- NYSE ARCA
- ISIN
- US01989A6055
Under normal circumstances the fund invests at least 80% of the fund's total assets in equity securities of large-capitalization companies; and up to 20% of the fund's total assets in equity securities of foreign issuers, including ADRs and similar investments. The fund invests principally in equity securities of approximately 30 to 50 large-capitalization companies, which the manager defines as companies with market capitalizations within the range of the Russell 1000 Index.
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.