ALRG ETF — Allspring LT Large Core ETF

Allspring LT Large Core ETF (ALRG)

Updated October 16, 2026.

ALRG is an ETF. its trailing-12-month yield is 0.41%, its expense ratio is 0.28%. Total return is 27.4% over the past 1.3 years, 2.7 points ahead of SPY at 24.7%.

Allspring LT Large Core ETF is an equity fund that invests at least 80% of its assets in large-capitalization U.S. companies, using fundamental analysis combined with a proprietary valuation framework to identify high-quality companies trading at prices disconnected from their growth prospects. The fund has a modest current distribution rate and carries an expense ratio of 0.28%; it made a special distribution recently, though regular distributions are not established on a predictable schedule. This fund may appeal to investors seeking core large-cap equity exposure with a value-oriented selection approach.

ALRG performance versus SPY

Price and return data through 2026-10-16.

Total return is 27.4% over the past 1.3 years, 2.7 points ahead of SPY at 24.7%. Its deepest 1-year drawdown was 9.3%.

ALRG key facts

Issuer

Allspring Global Investments

Asset type

ETF

Asset class

Equity

Inception date

07/07/2025

Expense ratio

0.28%

Trailing yield

0.41%

Last close

$31.42 (as of 2026-10-16)

AUM

$7,921,075

Average volume

6.0

Dividend

$0.13

Ex-dividend date

12/22/2025

Payment date

12/24/2025

Beta

0.969

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 (0.41%) 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.

ALRG risks and drawbacks

The deepest 1-year drawdown on record here is 9.3%.

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Frequently asked questions

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