- Issuer
- Allspring
- Inception Date
- Mar 26, 2025
- Region
- North America (U.S.)
- Category
- Large Cap Value Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
- Assets Under Management
- $227M
Share Price Chart
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Performance
ASLV Performance Chart
Allspring Special Large Value ETF (ASLV) is up 6.4% since the beginning of the year. ASLV is currently trading at $30 per share.
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Returns By Period
Allspring Special Large Value ETF (ASLV) has returned 6.40% so far this year and 17.35% over the past 12 months.
Allspring Special Large Value ETF
- 1D
- 0.90%
- 1M
- 1.10%
- YTD
- 6.40%
- 6M
- 6.72%
- 1Y
- 17.35%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.71%
- YTD
- 8.39%
- 6M
- 8.57%
- 1Y
- 24.33%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.54%
ASLV Monthly Returns History
Based on dividend-adjusted daily data since Mar 27, 2025, ASLV's average daily return is +0.07%, while the average monthly return is +1.26%. At this rate, an investment would double in approximately 4.6 years.
Historically, 69% of months were positive and 31% were negative. The best month was Apr 2026 with a return of +6.8%, while the worst month was Mar 2026 at -6.8%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 2 months.
On a daily basis, ASLV closed higher 57% of trading days. The best single day was Apr 9, 2025 with a return of +6.8%, while the worst single day was Apr 4, 2025 at -5.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.66% | 2.70% | -6.76% | 6.81% | -0.25% | 0.62% | 6.40% | ||||||
| 2025 | -0.65% | -1.27% | 3.86% | 3.90% | 0.46% | 4.08% | 0.42% | -0.83% | 2.89% | 0.56% | 14.02% |
Benchmark Metrics
Allspring Special Large Value ETF has an annualized alpha of -0.40%, beta of 0.76, and R2 of 0.76 versus S&P 500 Index. Calculated based on daily prices since March 27, 2025.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (60.97%) than losses (49.80%) - typical of diversified or defensive assets.
- Alpha
- -0.40%
- Beta
- 0.76
- R²
- 0.76
- Upside Capture
- 60.97%
- Downside Capture
- 49.80%
Expense Ratio
ASLV has an expense ratio of 0.35%, placing it in the medium range.
Return for Risk
Risk / Return Rank
ASLV ranks 41 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Allspring Special Large Value ETF (ASLV) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ASLV | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.51 | ||
| Sortino ratioReturn per unit of downside risk | -0.57 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.35 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 2.00 | 2.66 | -0.65 |
| Martin ratioReturn relative to average drawdown | 7.00 | 11.86 | -4.86 |
Dividends
Dividend History
Allspring Special Large Value ETF provided a 0.82% dividend yield over the last twelve months, with an annual payout of $0.24 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.24 | $0.24 |
Dividend yield | 0.82% | 0.87% |
Monthly Dividends
The table displays the monthly dividend distributions for Allspring Special Large Value ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.24 | $0.24 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Allspring Special Large Value ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Allspring Special Large Value ETF was 10.98%, occurring on Apr 8, 2025. Recovery took 23 trading sessions.
The current Allspring Special Large Value ETF drawdown is 0.38%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -10.98%Apr 2025 | 5d | 1mo 4d | 1mo 9dApr 2025 - May 2025 |
2026 pullback2026 | -8.69%Mar 2026 | 1mo 17d | 2mo 18d | 4mo 5dFeb 2026 - Jun 2026 |
2025 pullback2025 | -4.53%Nov 2025 | 23d | 8d | 1mo 1dOct 2025 - Nov 2025 |
2025 pullback2025 | -3.23%Oct 2025 | 28d | 13d | 1mo 11dSep 2025 - Oct 2025 |
2025 pullback2025 | -2.68%Aug 2025 | 2d | 12d | 14dJul 2025 - Aug 2025 |
Drawdown Indicators
| ASLV | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.98% | -56.78% | +45.80% |
Max Drawdown (1Y)Largest decline over 1 year | -8.69% | -9.10% | +0.41% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.38% | -2.49% | +2.11% |
Average DrawdownAverage peak-to-trough decline | -1.73% | -10.72% | +8.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.48% | 2.03% | +0.45% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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