AGRW ETF — Allspring LT Large Growth ETF

Allspring LT Large Growth ETF (AGRW)

Updated October 16, 2026.

AGRW is an ETF. its trailing-12-month yield is 0.12%, its expense ratio is 0.35%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 31.7% over the past 1.6 years, 5.1 points behind SPY at 36.8%.

Allspring LT Large Growth ETF is an ETF that invests at least 80% of its assets in large-capitalization U.S. equity securities, with holdings selected from companies within the S&P 500 Index range; the fund is non-diversified and growth-oriented. The fund has a minimal current distribution rate and pays distributions annually, though its latest distribution was special and may not recur on a regular basis. With an expense ratio of 0.35%, it is designed to appeal primarily to growth-focused equity investors rather than those seeking income.

AGRW performance versus SPY

Price and return data through 2026-10-16.

Total return is 31.7% over the past 1.6 years, 5.1 points behind SPY at 36.8%. Over the past year its total return — price change plus distributions reinvested — is 8.7%. Its deepest 1-year drawdown was 16.5%.

AGRW key facts

Distribution Safety Score™

50 · Unproven

Issuer

Allspring Global Investments

Asset type

ETF

Asset class

Equity

Inception date

03/26/2025

Expense ratio

0.35%

Distribution frequency

Annual

Trailing yield

0.12%

Last close

$32.29 (as of 2026-10-16)

AUM

$117,703,212

Average volume

283.0

Dividend

$0.038

Ex-dividend date

12/22/2025

Payment date

12/24/2025

Beta

1.1684

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.12%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Allspring Global Investments; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

AGRW risks and drawbacks

Payments are annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 16.5%.

Who may consider AGRW — and who may not

It is a weaker fit for investors who need monthly cash flow (AGRW pays annual); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on AGRW

• All tickers starting with A

Tagged: Growth, Large Cap.

Frequently asked questions

More securities from Allspring Global Investments.