Allspring Special Large Value ETF (ASLV) Price
Allspring Special Large Value ETF Price
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Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Financial sector | 16.86 % |
Information technology | 16.84 % |
Industry | 14.84 % |
Healthcare | 14 % |
Cyclical consumer goods | 12.01 % |
Consumer goods for daily needs | 6.82 % |
Energy | 6.26 % |
Utility company | 3.8 % |
Real Estate | 3.52 % |
Commodities | 2.57 % |
Communication services | 2.48 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 86.71 % |
 Ireland | 5.94 % |
 Canada | 3.1 % |
Other | 2.87 % |
 Switzerland | 1.38 % |
Allspring Special Large Value ETF List of Holdings
| Company | Share |
|---|---|
Amazon.com,AMZN | 7.50 % |
MicrosoftMSFT | 5.40 % |
AppleAAPL | 3.95 % |
3.82 % | |
3.69 % | |
3.18 % | |
3.11 % | |
3.05 % | |
DanaherDHR | 2.88 % |
2.73 % | |
2.55 % | |
Unilever PLC ADRUL-US | 2.53 % |
2.46 % | |
2.44 % | |
Labcorp HoldingsLH-US | 2.43 % |
2.41 % | |
2.13 % | |
2.12 % | |
2.10 % | |
WalmartWMT | 2.06 % |
2.04 % | |
Exxonmobil HoldingsXOM-US | 1.99 % |
1.86 % | |
1.78 % | |
1.72 % |
Frequently asked questions about Allspring Special Large Value ETF
Allspring Special Large Value ETF is offered by Allspring, a leading player in the field of passive investments.
The ISIN of Allspring Special Large Value ETF is US01989A6055.
The total expense ratio of Allspring Special Large Value ETF is 0.35%, which means that investors pay 35.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Allspring Special Large Value ETF does not comply with the EU UCITS investor protection directives.
The P/E ratio of Allspring Special Large Value ETF is 24.29.
The ETF invests in various sectors, with focuses on Financial sector, Information technology, Industry.
United States of America has the largest stake in Allspring Special Large Value ETF.
The current average trading volume of Allspring Special Large Value ETF is 7,972.00.
Allspring Special Large Value ETF is domiciled in US.
The fund was launched on 3/26/2025.
The Allspring Special Large Value ETF mainly invests in Large Cap companies.
The NAV of Allspring Special Large Value ETF amounts to 31.62 USD.
The price-to-book ratio is 2.85.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Allspring Special Large Value ETF