LVLN ETF

LVLN ETF
$24.58
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Fund Essentials - as of Sep 15, 2026

Net Assets
$52M
Expense Ratio
0.40%
Dividend Yield (Current)
4.85%
Holdings
188
Inception Date
Nov 17, 2025
Fund Family
SPDR State Street Global Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.20%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Osaic Holdings, Inc Term B-1 Loans 07/30/2032 6.2322% 07/30/20321.53%
-Amneal Pharmaceuticals Llc 2026 Term Loan B 08/02/2032 6.1864% 08/02/2032 6.1864 2032-08-021.02%
-Fertitta Entertainment, Llc Initial B Term Loan 01/29/2029 6.9364% 01/29/2029 6.9364 2029-01-291.02%
-Tk Elevator Midco Gmbh Term Loan B-1 04/30/2030 6.7043% 04/30/20301.02%
-Student Transportation Of America Holdings, Inc. 2026-1 Refinancing Term B Loans 06/24/2032 6.6156% 06/24/2032 6.6156 2032-06-241.02%
Top 10 Concentration: 10.71%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
4.85%
Frequency
Monthly
Latest Distribution
$0.15
Sep 1, 2026
12M Distributions
10 payments
Total: $1.35

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

LVLN ETF Overview

LVLN ETF (State Street SPDR S&P Leveraged Loan ETF) is managed by SPDR State Street Global Advisors with $52.0M in net assets. LVLN expense ratio is 0.40%, holding 188 positions across sectors including Communication Services, Financials, Industrials. Inception date: 2025-11-17.

LVLN performance shows a YTD return of 3.20%.. LVLN dividend yield stands at 4.85%, paid monthly.

LVLN top holdings include Osaic Holdings, Inc Term B-1 Loans 07/30/2032 6.2322% 07/30/2032 (1.5%), Amneal Pharmaceuticals Llc 2026 Term Loan B 08/02/2032 6.1864% 08/02/2032 6.1864 2032-08-02 (1.0%), Fertitta Entertainment, Llc Initial B Term Loan 01/29/2029 6.9364% 01/29/2029 6.9364 2029-01-29 (1.0%), Tk Elevator Midco Gmbh Term Loan B-1 04/30/2030 6.7043% 04/30/2030 (1.0%), Student Transportation Of America Holdings, Inc. 2026-1 Refinancing Term B Loans 06/24/2032 6.6156% 06/24/2032 6.6156 2032-06-24 (1.0%). Go to all LVLN holdings, LVLN sectors, or LVLN dividends.

LVLN can be compared against other funds. Use LVLN overlap to find shared positions, or LVLN vs another fund for a side-by-side view. LVLN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.95%
YTD
+3.20%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (10.7% of portfolio)

#TickerNameSectorWeight
1-Osaic Holdings, Inc Term B-1 Loans 07/30/2032 6.2322% 07/30/2032Other1.53%
2-Amneal Pharmaceuticals Llc 2026 Term Loan B 08/02/2032 6.1864% 08/02/2032 6.1864 2032-08-02Other1.02%
3-Fertitta Entertainment, Llc Initial B Term Loan 01/29/2029 6.9364% 01/29/2029 6.9364 2029-01-29Other1.02%
4-Tk Elevator Midco Gmbh Term Loan B-1 04/30/2030 6.7043% 04/30/2030Other1.02%
5-Student Transportation Of America Holdings, Inc. 2026-1 Refinancing Term B Loans 06/24/2032 6.6156% 06/24/2032 6.6156 2032-06-24Other1.02%
6-Mrp Buyer Llc Closing Date Term Loan 06/04/2032 6.9822% 06/04/2032Other1.02%
7-Delta 2 (Lux) S.A.R.L. Term Loan B 09/30/2031 5.4822% 09/30/2031 5.4822 2031-09-30Other1.02%
8-Hunter Douglas Inc Tranche B-1 Term Loan 01/16/2032 6.7322% 01/16/2032 6.7322 2032-01-16Other1.02%
9-Great Outdoors Group, Llc Term Loan B 01/23/2032 6.9364% 01/23/2032 6.9364 2032-01-23Other1.02%
10-Gainwell Acquisition Corp Term B 08/19/2031 8.2227% 08/19/2031Other1.02%