SPDR Series Trust - State Street SPDR S&P Leveraged Loan ETF (LVLN)
ETF overview
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.
Fund facts
- Expense ratio
- 0.40%
- Fund assets
- 51.47M USD (all share classes)
- Issuer
- SPDR
- Inception date
- Nov 17, 2025
- Number of holdings
- 198
Holdings (198)
| Name | Ticker | Weight |
|---|---|---|
| Osaic Holdings, Inc Term B-1 Loans 07/30/2032 | 1.42% | |
| H.B. Fuller Company Term Loan B 02/17/2032 | 0.96% | |
| Delta 2 (Lux) S.a.r.l. Term Loan B 09/30/2031 | 0.96% | |
| Mister Car Wash Holdings, Inc. 2026 Term Loans 09/23/2033 | 0.96% | |
| MRP BUYER LLC Amendment No. 3 Incremental Term Loan Commitment 06/04/2032 | 0.95% | |
| Gainwell Acquisition Corp Term B 08/19/2031 | 0.95% | |
| CLEARLIGHT ENERGY HOLDINGS LP Closing Term Loan 09/19/2033 | 0.95% | |
| Great Outdoors Group, LLC Term Loan B 01/23/2032 | 0.95% | |
| Amneal Pharmaceuticals LLC 2026 TERM LOAN B 08/02/2032 | 0.95% | |
| TK Elevator Midco GmbH Term Loan B-1 04/30/2030 | 0.95% | |
| and 185 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
SPDR Series Trust - State Street SPDR S&P Leveraged Loan ETF (LVLN)
- Expense ratio
- 0.40%
- Fund assets
- 51.47M USD (all share classes)
- Issuer
- SPDR
- Inception date
- Nov 17, 2025
- Number of holdings
- 198
| Name | Ticker | Weight |
|---|---|---|
| Osaic Holdings, Inc Term B-1 Loans 07/30/2032 | 1.42% | |
| H.B. Fuller Company Term Loan B 02/17/2032 | 0.96% | |
| Delta 2 (Lux) S.a.r.l. Term Loan B 09/30/2031 | 0.96% | |
| Mister Car Wash Holdings, Inc. 2026 Term Loans 09/23/2033 | 0.96% | |
| MRP BUYER LLC Amendment No. 3 Incremental Term Loan Commitment 06/04/2032 | 0.95% | |
| Gainwell Acquisition Corp Term B 08/19/2031 | 0.95% | |
| CLEARLIGHT ENERGY HOLDINGS LP Closing Term Loan 09/19/2033 | 0.95% | |
| Great Outdoors Group, LLC Term Loan B 01/23/2032 | 0.95% | |
| Amneal Pharmaceuticals LLC 2026 TERM LOAN B 08/02/2032 | 0.95% | |
| TK Elevator Midco GmbH Term Loan B-1 04/30/2030 | 0.95% | |
| and 185 more | ||
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.
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