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State Street SPDR S&P Leveraged Ln ETF LVLN

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Price alert · LVLN

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24.43 USD 0.00 -0.00%

At close · Nov 2

24.43 0.00 0.00%

After hours · Nov 2, 4:10 PM ET

Bid
24.50 × 100
Ask
24.62 × 200
24.42 Day range 24.50
24.35 52-week range 25.36
YTD
-3.19%
1 year
-2.53%
Open
24.49
Prev close
24.43
Mkt cap
49.18M
Vol
78.69K
Avg vol
3.33K
EPS
1.15
P/E
21.22
Div yield
0.00%
More statistics
Low
24.42
High
24.50

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1m5m15m30m

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SPDR Series Trust - State Street SPDR S&P Leveraged Loan ETF

Issuer
SPDR
Asset class
Fixed Income
Expense ratio
0.40%
Assets under management
$51.59M
NAV
24.56
Holdings
0
Inception
2025-11-17
Top 10 weight
10.98%

Top holdings

  1. Crescent Energy Company Term Loan B 10/22/2031 1.91%
  2. Osaic Holdings, Inc Term B-1 Loans 07/30/2032 1.42%
  3. IS An03 LLC Commitments 11/15/2030 0.96%
  4. Delta 2 (Lux) S.a.r.l. Term Loan B 09/30/2031 0.96%
  5. Russell Investments US Retail Holdco Inc Term Loan B 10/26/2033 0.96%
  6. MRP BUYER LLC Amendment No. 3 Incremental Term Loan Commitment 06/04/2032 0.96%
  7. Gainwell Acquisition Corp Term B 08/19/2031 0.95%
  8. AmWINS Group, Inc. Incremental Term Loan B 10/21/2033 0.95%
  9. Amneal Pharmaceuticals LLC 2026 TERM LOAN B 08/02/2032 0.95%
  10. CLEARLIGHT ENERGY HOLDINGS LP Closing Term Loan 09/19/2033 0.95%
  11. Great Outdoors Group, LLC Term Loan B 01/23/2032 0.95%
  12. TK Elevator Midco GmbH Term Loan B-1 04/30/2030 0.95%
  13. Student Transportation of America Holdings, Inc. 2026-2 Refinance Term Loan 06/24/2032 0.95%
  14. MRP BUYER LLC Closing Date Term Loan 06/04/2032 0.95%
  15. FERTITTA ENTERTAINMENT, LLC Initial B Term Loan 01/29/2029 0.95%
  16. Hunter Douglas Inc Tranche B-1 Term Loan 01/16/2032 0.95%
  17. Clover Holdings 2 LLC Initial Floating Rate Term Loans 12/09/2031 0.94%
  18. Mavis Tire Express Services Topco, Corp. 2026-1 First Lien Incremental Term Loan 05/06/2033 0.94%
  19. GRANT THORNTON ADVISORS LLC Term Loan B 10/22/2031 0.94%
  20. Zelis Payments Buyer Inc Amendment No. 5 Term Loans 11/26/2031 0.94%
  21. Med Parentco, LP Term Loan B 04/15/2031 0.94%
  22. Trident TPI Holdings, Inc. TRANCHE B-7 TERM LOAN 09/15/2028 0.92%
  23. South Field Energy LLC New Term Loan B 08/29/2031 0.90%
  24. US Fertility Enterprises, LLC Initial Term Loans 12/30/2032 0.90%
  25. CLOUD SOFTWARE GROUP INC Initial Dollar Term B Loans 08/16/2032 0.90%

Country weights

  • United States 67.20%
  • Other 21.82%
  • Luxembourg 5.15%
  • Netherlands 1.55%
  • Germany 1.30%
  • United Kingdom 0.88%
  • Bermuda 0.44%
  • Canada 0.44%
  • Cayman Islands 0.43%
  • Israel 0.42%
  • Denmark 0.39%

Updated 2026-11-01

Held by funds

1 US ETFs and mutual funds hold LVLN · largest positions

Funds holding LVLN, by value held
FundValue heldWeight in fund
FISR $6.62M1.03%
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