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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Allspring SMID Core ETF |
| Issuer | Allspring |
| Fund domicile | USA |
| TER | 0.38% |
| Fund size | €160.47m |
| P/E ratio | 14.17 |
| P/B ratio | 2.83 |
| Inception date | 08/07/2025 |
| Website |
Composition
| Holdings | Share |
|---|---|
| 3.69% | |
| 2.94% | |
| 2.83% | |
| 2.72% | |
| 2.60% | |
| 2.57% | |
| 2.53% | |
| 2.50% | |
| 2.46% | |
| 2.41% |
As of 12/09/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 24.75% |
Financials | 20.62% |
Consumer Discretionary | 13.75% |
Health Care | 12.49% |
Information Technology | 10.63% |
Energy | 4.76% |
Real Estate | 3.50% |
Communication Services | 2.97% |
Materials | 2.22% |
Utilities | 2.12% |
Top countries
| Country | Share |
|---|---|
USA | 97.83% |
Hong Kong | 2.17% |
