LVLN
State Street SPDR S&P Leveraged Loan ETF
LVLN
Closed
$24.63
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 44.4m in AUM and 146 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
$24.63
Volume
258.00
AUM
$49.24M
Prev. close
$24.62
Expense ratio
0.40%
P/E
0.00
$24.63
Day’s Range
$24.63
$24.43
52W Range
$25.36
What’s in the fund
186
Total holdings
State Street Instl US Govt MMkt Premier
10.76%
Osaic Holdings Inc. 2026 Repriced Term Loan B
1.33%
Eg America Llc 2026 Term Loan B
0.90%
Cushman + Wakfld Us Brrwer Llc 2026 Term Loan B
0.90%
Bausch + Lomb Corporation 2025 Repriced Term Loan
0.90%
Delta 2 Lux Sarl 2024 Term Loan B1
0.90%
Student Transpnof Amrc Hld Inc 2025 Term Loan
0.89%
Amneal Pharmaceuticals Llc 2026 Repriced Term Loan
0.89%
Tk Elevator Midco Gmbh 2025 Usd Term Loan B
0.89%
Others
81.64%
Returns
Performance
_
Difference
_
State Street SPDR S&P Leveraged Loan ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.15
Div. Yield
0.60%
Div. Growth YoY
-68.38%
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