LVLN
State Street SPDR S&P Leveraged Loan ETF
LVLN
Closed
$24.82
Closed
-(-)
At close
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About
LVLN was created on 2025-11-17 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 49.33m in AUM and 153 holdings. LVLN is passively managed to invest in high-yield senior loans denominated in USD. The fund selects and weights its holdings based on market value.
Company
SPDR
Asset class
Fixed Income
Inception date
2025
Investment segment
Investment Grade
ISIN
US78468R4240
Website
Key stats
Open
$24.83
Volume
5.80K
AUM
$49.47M
Prev. close
$24.82
Expense ratio
0.40%
P/E
0.00
$24.80
Day’s Range
$24.83
$24.43
52W Range
$25.36
What’s in the fund
187
Total holdings
State Street Instl US Govt MMkt Premier
3.26%
Osaic Holdings Inc. 2026 Repriced Term Loan B
1.45%
Delta 2 Lux Sarl 2024 Term Loan B1
0.97%
Student Transpnof Amrc Hld Inc 2025 Term Loan
0.97%
GREAT OUTDOORS GROUP LLC 2025 TERM LOAN B
0.97%
Tk Elevator Midco Gmbh 2025 Usd Term Loan B
0.97%
Mrp Buyer Llc Term Loan
0.97%
Amneal Pharmaceuticals Llc 2026 Term Loan B
0.97%
HUNTER DOUGLAS INC. 2025 USD TERM LOAN B
0.97%
Others
88.50%
Returns
Performance
_
Difference
_
State Street SPDR S&P Leveraged Loan ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.29
Div. Yield
1.15%
Div. Growth YoY
-38.17%
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