State Street SPDR S&P Leveraged Loan ETF

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About LVLN

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. 

Index-Tracked
S&P USD Select Leveraged Loan TR USD
Index-TrackedS&P USD Select Leveraged Loan TR USD
Category
Bank Loan
CategoryBank Loan
Number of holdings
155
Number of holdings155
Inception Date
Nov 17, 2025
Inception DateNov 17, 2025

What's in this fund

Sectors

As of March 4, 2026
Corporate Bonds95.83%
Cash and Equivalents4.17%

Top 10 Holdings (13.92% of total assets)

As of March 4, 2026
NameSymbol% Assets
Ssi Us Gov Money Market Class State Street Inst Us Gov4.17%
Amneal Pharmaceuticals Llc 2026 Repriced Term Loan1.09%
Bausch + Lomb Corporation 2025 Repriced Term Loan1.08%
Delta 2 Lux Sarl 2024 Term Loan B11.09%
CLARIOS GLOBAL LP 2025 USD TERM LOAN B1.08%
Eg America Llc 2026 Term Loan B1.08%
Creative Artists Agency Llc 2025 Repriced Term Loan B1.08%
Tk Elevator Midco Gmbh 2025 Usd Term Loan B1.08%
TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOAN1.08%
GREAT OUTDOORS GROUP LLC 2025 TERM LOAN B1.09%

LVLN Key Statistics

AUM
44.24M
AUM44.24M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
51.80K
Average volume51.80K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$25.36
52 Week high$25.36
52 Week low
$24.35
52 Week low$24.35
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

The current State Street SPDR S&P Leveraged Loan ETF(LVLN) stock price is $24.59, with a market capitalization of 44.26M.

On 2026-03-10, State Street SPDR S&P Leveraged Loan ETF(LVLN) shares started trading at —, with intraday highs of — and lows of —.

Trading volume for State Street SPDR S&P Leveraged Loan ETF(LVLN) stock has reached 0, versus its average volume of 51.8K.

The stock's 52-week range extends from a low of $24.35 to a high of $25.36.

The stock's 52-week range extends from a low of $24.35 to a high of $25.36.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.