Summary
Allspring SMID Core ETF is an ETF - a fund traded on an exchange like a stock - run by Allspring. Positions inside: 55. The ten largest make up 26% of the fund.
- Yearly costs
- 0.38%
- Fund size
- $266.8M
- Positions
- 55
- Running since
- 2025
What speaks for it
- Costs of 0.38% a year are below the middle of comparable funds (0.44%).
What to watch
- 97% of the fund is in one country (United States).
- A young fund: it has been running only since 2025.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.7%
- 3 months
- -3.7%
- This year
- +21%
- 1 year
- +24%
- Avg. market cap
- $6.92B
- P/E
- 12.3x
- Forward P/E
- 12.4x
- P/S
- 0.9x
- P/B
- 2.3x
- P/FCF
- 10.2x
- EV/EBITDA
- 7.0x
- Dividend yield
- 0.96%
- ROIC
- 15.8%
- ROE
- 29.6%
- Gross margin
- 46.8%
- Operating margin
- 16.6%
- Net margin
- 18.4%
- Payout ratio
- 11.8%
- Net debt/EBITDA
- 0.9x
- Beta
- 0.72
Weighted average of the 50 largest companies, which make up 96% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 EXExelixis EXEL 3.1%
- 2 AMAmneal Pharmaceuticals AMRX 3.0%
- 3 UHUniversal Health Services UHS 2.7%
- 4 EXExlService EXLS 2.7%
- 5 CHOasis Petroleum CHRD 2.6%
- 6 TKTeekay TK 2.6%
- 7 SNSharkNinja, Inc. SN 2.5%
- 8 VIVirtu Financial, Inc. VIRT 2.3%
- 9 BLBlue Bird Corporation BLBD 2.3%
- 10 MDPediatrix Medical Group, Inc. MD 2.2%
Positions in the fund: 55. The ten largest make up 26% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 97%
- Bermuda 2.6%
- Other countries 0.7%
By company size
- Large cap 23%
- Mid cap 58%
- Small cap 18%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest country: United States (97%). Largest size group: Mid cap (58%).
What does it cost me?
Cheap- A year from $10,000
- $38.00
- Over 20 years
- $1,856
From every $10,000 invested the fund takes $38.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,856.
How has it done?
Growing over the long run- Over the last year
- +24%
- Deepest drop
- -9.2%
- Yearly volatility
- 20%
Growth over the last year: 24%. Deepest drop in these years: 9.2% below the earlier high.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
Yes- Traded a day
- $3.68M
- Shares a day
- 114K
On an average day about $3.68M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 12.3
- Average Bulios Score
- 70 out of 100
Weight by Bulios Fair Price
- Undervalued 32%
- Fairly valued 12%
- Overvalued 56%
On average the companies inside trade for 12.3 times their yearly profit. By Fair Price, 56% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 96% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.