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
190
Number of holdings190
Inception Date
Nov 17, 2025
Inception DateNov 17, 2025

What's in this fund

Sectors

As of August 13, 2026
Corporate Bonds93.63%
Cash & Equivalents6.37%

Top 10 Holdings (15.21% of total assets)

As of August 13, 2026
NameSymbol% Assets
State Street Instl US Govt MMkt PremierGVMXX6.34%
Osaic Holdings Inc. 2026 Repriced Term Loan B1.40%
Delta 2 Lux Sarl 2024 Term Loan B10.94%
Student Transpnof Amrc Hld Inc 2025 Term Loan0.93%
GREAT OUTDOORS GROUP LLC 2025 TERM LOAN B0.94%
Tk Elevator Midco Gmbh 2025 Usd Term Loan B0.93%
HUNTER DOUGLAS INC. 2025 USD TERM LOAN B0.94%
Mrp Buyer Llc Term Loan0.93%
Amneal Pharmaceuticals Llc 2026 Term Loan B0.93%
FERTITTA ENTERTAINMENT LLC 2022 TERM LOAN B0.93%

LVLN Key Statistics

AUM
49.45M
AUM49.45M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.74
30-Day yield6.74
Average volume
1.25K
Average volume1.25K
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

State Street SPDR S&P Leveraged Loan ETF(LVLN) stock is priced at $24.79, giving the company a market capitalization of 49.57M.

During the trading day, State Street SPDR S&P Leveraged Loan ETF(LVLN) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading volume for State Street SPDR S&P Leveraged Loan ETF(LVLN) stock has reached 0, versus its average volume of 1.25K.

Over the past 52 weeks, State Street SPDR S&P Leveraged Loan ETF(LVLN) stock has traded between a high of $25.36 and a low of $24.35.

Over the past 52 weeks, State Street SPDR S&P Leveraged Loan ETF(LVLN) stock has traded between a high of $25.36 and a low of $24.35.

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.