LVLN SPDR Series Trust - State Street SPDR S&P Leveraged Loan ETF
Quote as of Oct 26, 2026 13:34 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 24.47 | Day Range | 24.50 – 24.50 |
| 52-Week Range | 24.35 – 25.36 | Volume | 29 |
| Avg Volume | 4.64K | AUM | $51.4M (Oct 26, 2026) |
| Expense Ratio | 0.40% | Yield (TTM) | 6.08% |
| NAV | 24.47 | Premium/Discount | +0.12% indicative |
| Inception | Nov 17, 2025 | Holdings | 197 |
| Issuer | SPDR | Exchange | AMEX |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 78468R424 | ISIN | US78468R4240 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.49% | -0.97% | -1.09% | -3.01% | — | — | — | — | -2.35% |
| Total return | -0.93% | +0.74% | +2.43% | +2.51% | — | — | — | — | +3.73% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.40% | Annual cost of a $10,000 investment | $40.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 24, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 197 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Osaic Holdings, Inc Term B-1 Loans 07/30/2032 | — | 1.42% | 0 | $738.0K |
| 2 | Delta 2 (Lux) S.a.r.l. Term Loan B 09/30/2031 | — | 0.96% | 0 | $500.1K |
| 3 | Mister Car Wash Holdings, Inc. 2026 Term Loans… | — | 0.96% | 0 | $499.1K |
| 4 | IS An03 LLC Commitments 11/15/2030 | — | 0.96% | 0 | $498.9K |
| 5 | MRP BUYER LLC Amendment No. 3 Incremental Term… | — | 0.96% | 0 | $497.8K |
| 6 | Gainwell Acquisition Corp Term B 08/19/2031 | — | 0.96% | 0 | $496.6K |
| 7 | TK Elevator Midco GmbH Term Loan B-1 04/30/2030 | — | 0.96% | 0 | $496.5K |
| 8 | Amneal Pharmaceuticals LLC 2026 TERM LOAN B… | — | 0.96% | 0 | $496.5K |
| 9 | Great Outdoors Group, LLC Term Loan B 01/23/2032 | — | 0.96% | 0 | $496.3K |
| 10 | CLEARLIGHT ENERGY HOLDINGS LP Closing Term Loan… | — | 0.96% | 0 | $496.1K |
| 11 | Student Transportation of America Holdings… | — | 0.95% | 0 | $494.8K |
| 12 | MRP BUYER LLC Closing Date Term Loan 06/04/2032 | — | 0.95% | 0 | $494.6K |
| 13 | FERTITTA ENTERTAINMENT, LLC Initial B Term Loan… | — | 0.95% | 0 | $494.2K |
| 14 | Hunter Douglas Inc Tranche B-1 Term Loan… | — | 0.95% | 0 | $493.3K |
| 15 | Mavis Tire Express Services Topco, Corp. 2026-1… | — | 0.95% | 0 | $492.7K |
| 16 | Clover Holdings 2 LLC Initial Floating Rate… | — | 0.95% | 0 | $491.1K |
| 17 | Zelis Payments Buyer Inc Amendment No. 5 Term… | — | 0.94% | 0 | $488.1K |
| 18 | Trident TPI Holdings, Inc. TRANCHE B-7 TERM… | — | 0.92% | 0 | $475.8K |
| 19 | South Field Energy LLC TLB 08/29/2031 | — | 0.91% | 0 | $471.3K |
| 20 | US Fertility Enterprises, LLC Initial Term… | — | 0.91% | 0 | $471.3K |
| 21 | Truist Insurance Holdings Inc Initial Term Loan… | — | 0.91% | 0 | $470.0K |
| 22 | CLOUD SOFTWARE GROUP INC Initial Dollar Term B… | — | 0.90% | 0 | $465.0K |
| 23 | Nouryon Finance B.V. 2026 Dollar Term Loan… | — | 0.89% | 0 | $461.6K |
| 24 | Polaris Newco LLC Dollar Term Loan 06/02/2028 | — | 0.89% | 0 | $460.7K |
| 25 | Savor Acquisition Inc. Initial Term Loan… | — | 0.87% | 0 | $453.0K |
Click a ticker to see every ETF that owns it.
Distributions
| Yield (TTM) | 6.08% | Paid (last 12 months) | $1.4896 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.1370 (Oct 06, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.1370 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | $0.1494 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.1401 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.1466 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.1524 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.1383 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.1729 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.1347 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.1935 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 23, 2025 | $0.0964 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.0285 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 2.50% / — | Sharpe 1Y / 3Y | 0 / — |
| Max drawdown 1Y / 3Y | -2.34% / — | Sortino 1Y | 0 |
| Beta vs S&P 500 (3Y) | 0.056 | Correlation vs S&P 500 (1Y) | 0.356 |
| Downside deviation 1Y | 1.69% | Risk-free rate used | 4.04% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 26, 2026. Formulas →
Liquidity
| Volume today | 29 | Average volume | 4.64K |
| AUM | $51.4M | Premium/Discount | +0.12% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $90.6K | +0.18% | $51.5M → $51.4M |
| 1 Month | $2.4M | +4.89% | $49.5M → $51.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for LVLN
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.