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
162
Number of holdings162
Inception Date
Nov 17, 2025
Inception DateNov 17, 2025

What's in this fund

Sectors

As of April 8, 2026
Corporate Bonds100.00%

Top 10 Holdings (11.06% of total assets)

As of April 8, 2026
NameSymbol% Assets
Bausch + Lomb Corporation 2025 Repriced Term Loan1.11%
Delta 2 Lux Sarl 2024 Term Loan B11.11%
Eg America Llc 2026 Term Loan B1.11%
Tk Elevator Midco Gmbh 2025 Usd Term Loan B1.11%
Amneal Pharmaceuticals Llc 2026 Repriced Term Loan1.11%
Creative Artists Agency Llc 2025 Repriced Term Loan B1.10%
GREAT OUTDOORS GROUP LLC 2025 TERM LOAN B1.11%
Midcontinent Communications 2024 Term Loan B1.10%
CLARIOS GLOBAL LP 2025 USD TERM LOAN B1.11%
TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOAN1.09%

LVLN Key Statistics

AUM
44.38M
AUM44.38M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.89
30-Day yield6.89
Average volume
1.31K
Average volume1.31K
High today
$24.72
High today$24.72
Low today
$24.65
Low today$24.65
Open price
$24.63
Open price$24.63
Volume
11.31K
Volume11.31K
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

With a market cap of 44.37M, State Street SPDR S&P Leveraged Loan ETF(LVLN) trades at $24.72.

On 2026-04-15, State Street SPDR S&P Leveraged Loan ETF(LVLN) stock traded between a low of $24.65 and a high of $24.72. Shares are currently priced at $24.72, which is +0.3% above the low and 0.0% below the high.

State Street SPDR S&P Leveraged Loan ETF(LVLN) shares are trading with a volume of 11.31K, against a daily average of 1.31K.

During the past year, State Street SPDR S&P Leveraged Loan ETF(LVLN) stock moved between $24.35 at its lowest and $25.36 at its peak.

During the past year, State Street SPDR S&P Leveraged Loan ETF(LVLN) stock moved between $24.35 at its lowest and $25.36 at its peak.

Average Annual Return

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.