LVLN ETF

LVLN ETF
$24.91
See how much of LVLN you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$49M
Expense Ratio
0.40%
Dividend Yield (Current)
4.30%
Holdings
187
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+2.23%

Asset Allocation

Bonds: 96.89%
Other: 3.11%
See how much of LVLN you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Osaic Holdings, Inc Term B-1 Loans 07/30/20321.47%
-Banque Federative Du Credit Mutuel Sa 0.625 2031-02-211.00%
-Great Outdoors Group, Llc Term Loan B 01/23/20320.99%
-UFPIX_BKTLA_GOLDMAN0.99%
-Fifth Third Bancorp 6.339 07/27/20290.99%
Top 10 Concentration: 10.39%Report Date: Jun 30, 2026
Download all 187 holdings for LVLN
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.30%
Frequency
Monthly
Latest Distribution
$0.14
Aug 3, 2026
12M Distributions
9 payments
Total: $1.20

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 $49.4M in net assets. LVLN expense ratio is 0.40%, holding 187 positions across sectors including Financials, Communication Services, Industrials. Inception date: 2025-11-17.

LVLN performance shows a YTD return of 2.23%.. LVLN dividend yield stands at 4.30%, paid monthly.

LVLN top holdings include Osaic Holdings, Inc Term B-1 Loans 07/30/2032 (1.5%), Banque Federative Du Credit Mutuel Sa 0.625 2031-02-21 (1.0%), Great Outdoors Group, Llc Term Loan B 01/23/2032 (1.0%), UFPIX_BKTLA_GOLDMAN (1.0%), Fifth Third Bancorp 6.339 07/27/2029 (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
+0.79%
YTD
+2.23%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (10.4% of portfolio)

#TickerNameSectorWeight
1-Osaic Holdings, Inc Term B-1 Loans 07/30/2032Other1.47%
2-Banque Federative Du Credit Mutuel Sa 0.625 2031-02-21Other1.00%
3-Great Outdoors Group, Llc Term Loan B 01/23/2032Other0.99%
4-UFPIX_BKTLA_GOLDMANOther0.99%
5-Fifth Third Bancorp 6.339 07/27/2029Other0.99%
6-Hunter Douglas Inc Tranche B-1 Term Loan 01/16/2032Other0.99%
7-Fnma 30Yr 3 04/01/2047Other0.99%
8-Amneal Pharmaceuticals Llc Amendment No. 2 Term Loan 08/02/2032Other0.99%
9-Maryland St Health & Higher Edl Facs Auth Rev 4.0% 01-Jan-2051Other0.99%
10-Utah St Associated Muni Pwr Sy Utspwr 09/30 Fixed 5Other0.99%