AUM $49.4MER 0.40%NAV $24.71Holdings —Inception Nov 2025
Price Chart
Key Statistics
Previous Close
$24.82Day Range
N/A52-Week Range
$24.39$25.31
Avg Volume
1.9KDividend Yield
—Expense Ratio
0.40%AUM
$49.4MShares Outstanding
—Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- SPDR
- Inception Date
- Nov 17, 2025
- Exchange
- NYSE_ARCA
- Description
- State Street SPDR S&P Leveraged Loan ETF is an exchange-traded fund that seeks to provide investment results corresponding to the performance of the S&P UBS Leveraged Loan Index. The fund invests primarily in U.S. dollar-denominated, below-investment-grade floating-rate leveraged loans issued by corporations, providing exposure to senior secured loans and their income potential.
The State Street SPDR S&P Leveraged Ln ETF (LVLN) is an exchange-traded fund issued by SPDR that launched on Nov 17, 2025. It currently manages $49.4M in assets under management. The fund charges an expense ratio of 0.40%.
Top 10 holdings represent 10.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Osaic Holdings, Inc Term B-1 Loans 07/30/2032 | 1.51% | 0 | $749K |
| 2 | — | NET CASH | 1.17% | 0 | $579K |
| 3 | — | Delta 2 (Lux) S.a.r.l. Term Loan B 09/30/2031 | 1.01% | 0 | $501K |
| 4 | — | Student Transportation of America Holdings, Inc. 2026-1 Refinancing Term B Loans 06/24/2032 | 1.01% | 0 | $500K |
| 5 | — | TK Elevator Midco GmbH Term Loan B-1 04/30/2030 | 1.01% | 0 | $500K |
| 6 | — | Great Outdoors Group, LLC Term Loan B 01/23/2032 | 1.01% | 0 | $499K |
| 7 | — | Gainwell Acquisition Corp Term B 08/19/2031 | 1.00% | 0 | $499K |
| 8 | — | MRP BUYER LLC Closing Date Term Loan 06/04/2032 | 1.00% | 0 | $499K |
| 9 | — | Amneal Pharmaceuticals LLC 2026 TERM LOAN B 08/02/2032 | 1.00% | 0 | $498K |
| 10 | — | Hunter Douglas Inc Tranche B-1 Term Loan 01/16/2032 | 1.00% | 0 | $498K |
| 11 | — | FERTITTA ENTERTAINMENT, LLC Initial B Term Loan 01/29/2029 | 1.00% | 0 | $498K |
| 12 | — | Zelis Payments Buyer Inc Amendment No. 5 Term Loans 11/26/2031 | 0.99% | 0 | $493K |
| 13 | — | Clover Holdings 2 LLC Initial Floating Rate Term Loans 12/09/2031 | 0.99% | 0 | $490K |
| 14 | — | Trident TPI Holdings, Inc. TRANCHE B-7 TERM LOAN 09/15/2028 | 0.98% | 0 | $487K |
| 15 | — | Truist Insurance Holdings Inc Initial Term Loan 05/06/2032 | 0.97% | 0 | $482K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.22% | |
| 1M | +0.17% | |
| 3M | +0.75% | |
| 6M | +0.93% | |
| YTD | -1.23% | |
| 1Y | -0.86% | |
| 3Y | -0.86% | |
| 5Y | -0.86% |
Moving Averages
20-Day MA
$24.81
Below 20-Day MA50-Day MA
$24.73
Above 50-Day MA200-Day MA
$24.82
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.31
Current Price
$24.79
52-Week Low
$24.39
$24.39$25.31
Current Yield
—
Annual Dividend
$0.4530
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.1347 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1935 | Feb 5, 2026 |
| Dec 18, 2025 | $0.0964 | Dec 23, 2025 |
| Dec 1, 2025 | $0.0285 | Dec 4, 2025 |
Dividend Payments Over Time
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