AUM $51.5MER 0.40%NAV $24.52Holdings —Inception Nov 2025
Price Chart
Key Statistics
Previous Close
$24.54Day Range
$24.56$24.63
52-Week Range
$24.39$25.31
Avg Volume
4.2KDividend Yield
—Expense Ratio
0.40%AUM
$51.5MShares Outstanding
2.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- SPDR
- Inception Date
- Nov 17, 2025
- Exchange
- NYSE_ARCA
- Description
- 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.
The SPDR Series Trust - State Street SPDR S&P Leveraged Loan ETF (LVLN) is an exchange-traded fund issued by SPDR that launched on Nov 17, 2025. It currently manages $51.5M in assets under management. The fund charges an expense ratio of 0.40%.
Top 10 holdings represent 10.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Osaic Holdings, Inc Term B-1 Loans 07/30/2032 | 1.42% | 0 | $740K |
| 2 | — | H.B. Fuller Company Term Loan B 02/17/2032 | 0.96% | 0 | $500K |
| 3 | — | Delta 2 (Lux) S.a.r.l. Term Loan B 09/30/2031 | 0.96% | 0 | $500K |
| 4 | — | IS An03 LLC Commitments 11/15/2030 | 0.96% | 0 | $500K |
| 5 | — | Mister Car Wash Holdings, Inc. 2026 Term Loans 09/23/2033 | 0.96% | 0 | $499K |
| 6 | — | MRP BUYER LLC Amendment No. 3 Incremental Term Loan Commitment 06/04/2032 | 0.96% | 0 | $498K |
| 7 | — | Gainwell Acquisition Corp Term B 08/19/2031 | 0.96% | 0 | $498K |
| 8 | — | CLEARLIGHT ENERGY HOLDINGS LP Closing Term Loan 09/19/2033 | 0.96% | 0 | $498K |
| 9 | — | Amneal Pharmaceuticals LLC 2026 TERM LOAN B 08/02/2032 | 0.96% | 0 | $498K |
| 10 | — | Great Outdoors Group, LLC Term Loan B 01/23/2032 | 0.95% | 0 | $497K |
| 11 | — | TK Elevator Midco GmbH Term Loan B-1 04/30/2030 | 0.95% | 0 | $497K |
| 12 | — | Student Transportation of America Holdings, Inc. 2026-2 Refinance Term Loan 06/24/2032 | 0.95% | 0 | $497K |
| 13 | — | Mavis Tire Express Services Topco, Corp. 2026-1 First Lien Incremental Term Loan 05/06/2033 | 0.95% | 0 | $495K |
| 14 | — | FERTITTA ENTERTAINMENT, LLC Initial B Term Loan 01/29/2029 | 0.95% | 0 | $495K |
| 15 | — | MRP BUYER LLC Closing Date Term Loan 06/04/2032 | 0.95% | 0 | $495K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.31% | |
| 1W | +0.29% | |
| 1M | -1.16% | |
| 3M | -0.40% | |
| 6M | -0.61% | |
| YTD | -2.15% | |
| 1Y | -1.78% | |
| 3Y | -1.78% | |
| 5Y | -1.78% |
Moving Averages
20-Day MA
$24.62
Below 20-Day MA50-Day MA
$24.74
Below 50-Day MA200-Day MA
$24.76
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.31
Current Price
$24.61
52-Week Low
$24.39
$24.39$25.31
Current Yield
—
Annual Dividend
$0.4530
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.1347 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1935 | Feb 5, 2026 |
| Dec 18, 2025 | $0.0964 | Dec 23, 2025 |
| Dec 1, 2025 | $0.0285 | Dec 4, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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