LVLN ETF

$24.75

Fund Essentials - as of Dec 31, 2025

Net Assets
$49M
Expense Ratio
0.40%
Dividend Yield (Current)
3.72%
Holdings
0
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+1.43%

Asset Allocation

Bonds: 89.87%
Other: 10.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Bought GBP / Sold USD1.48%
-Fannie Mae Pool Cb3155 2.00% 3/1/20520.99%
-Sold MXN Bought USD 202606170.99%
-Lotus Bakeries Nv0.99%
-Genmab A/S Initial Term B Loans 12/13/2032 2032-12-130.99%
Top 10 Concentration: 10.39%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.72%
Frequency
Monthly
Latest Distribution
$0.15
Jul 1, 2026
12M Distributions
8 payments
Total: $1.06

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how LVLN ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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%, sectors including Other, Financials, Communication Services. Inception date: 2025-11-17.

LVLN performance shows a YTD return of 1.43%.. LVLN dividend yield stands at 3.72%, paid monthly.

LVLN top holdings include Bought GBP / Sold USD (1.5%), Fannie Mae Pool Cb3155 2.00% 3/1/2052 (1.0%), Sold MXN Bought USD 20260617 (1.0%), Lotus Bakeries Nv (1.0%), Genmab A/S Initial Term B Loans 12/13/2032 2032-12-13 (1.0%). View all LVLN holdings, sector breakdown, or dividend history.

LVLN can be compared against other funds using the overlap calculator or side-by-side comparison tool. LVLN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.07%
YTD
+1.43%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (10.4% of portfolio)

#TickerNameSectorWeight
1-Bought GBP / Sold USDOther1.48%
2-Fannie Mae Pool Cb3155 2.00% 3/1/2052Other0.99%
3-Sold MXN Bought USD 20260617Other0.99%
4-Lotus Bakeries NvOther0.99%
5-Genmab A/S Initial Term B Loans 12/13/2032 2032-12-13Other0.99%
6-Pennsylvania Turnpike Commission 5.51%12/01/2045Other0.99%
7-Blackhawk Network Holdings, Inc. Term Loan B-2 03/12/2029 2029-03-12Other0.99%
8-Ecuador Republic Of (Government) Regs 1% Jul 31, 2035Other0.99%
9-Tmf Trust Co. (Argentina) S.A. 12 46211 2026-07-08Other0.99%
10-Fnr 2025-96 Fb Fnr 2025-96 FbOther0.99%