State Street SPDR S&P Leveraged Loan ETF LVLN
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.40%
- Net assets
- $44.4M
- Holdings
- 189
- 12-month distribution yield
- 6.07%
- Asset class
- Fixed income
State Street SPDR S&P Leveraged Loan ETF (LVLN) is an exchange-traded fund listed on NYSE Arca in the United States, issued by State Street. Its category is Fixed income · US (fixed income). Its last price was US$24.54 on 20 Oct 2026. Its expense ratio is 0.4% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$44.4 million as of 30 Jun 2026. Its latest holdings report lists 189 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.49 a unit, a 12-month distribution yield of 6.07%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.40%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.40%
- Prospectus date
- 30 Apr 2026
- Filed with the SEC
- 24 Apr 2026
Size and reporting
- Net assets
- $44,404,099
- Total assets
- $53,699,186
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 189 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 1.69% | $751K | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | EG AMERICA LLC EG America LLC 2026 Term Loan B | US28228QAB59 | 1.13% | $502K | Loans | United States | USD |
| 3 | Delta 2 (LUX) S.a.r.l. Delta 2 (LUX) Sarl 2024 Term Loan B1 | XAL2465BAW62 | 1.13% | $501K | Loans | Luxembourg | USD |
| 4 | Cushman & Wakefield U.S. Borrower, LLC Cushman & Wakefield U.S. Borrower, LLC 2026 Term Loan B | US23340DAY85 | 1.13% | $500K | Loans | United States | USD |
| 5 | TK Elevator Midco GmbH TK Elevator Midco GmbH 2025 USD Term Loan B | XAD9000BAJ17 | 1.13% | $500K | Loans | United States | USD |
| 6 | Bausch & Lomb Corporation Bausch & Lomb Corporation 2025 Repriced Term Loan | XAC0787FAL67 | 1.12% | $499K | Loans | Canada | USD |
| 7 | AMNEAL PHARMACEUTICALS LLC Amneal Pharmaceuticals LLC 2026 Term Loan | US03167DAS36 | 1.12% | $499K | Loans | United States | USD |
| 8 | Great Outdoors Group LLC Great Outdoors Group LLC 2025 Term Loan B | US07014QAP63 | 1.12% | $498K | Loans | United States | USD |
| 9 | Star Parent Inc Star Parent Inc Term Loan B | US87169DAB10 | 1.12% | $497K | Loans | United States | USD |
| 10 | Hunter Douglas Inc. Hunter Douglas Inc 2025 USD Term Loan B | XAN8137FAE06 | 1.12% | $497K | Loans | United States | USD |
| 11 | Fertitta Entertainment LLC Fertitta Entertainment LLC 2022 Term Loan B | US31556PAB31 | 1.12% | $496K | Loans | United States | USD |
| 12 | Osaic Holdings, Inc. Osaic Holdings Inc 2026 Term Loan B | US68773JAJ97 | 1.11% | $493K | Loans | United States | USD |
| 13 | Scientific Games Holdings LP Scientific Games Holdings LP 2024 USD Term Loan B | US80875CAE75 | 1.11% | $491K | Loans | United States | USD |
| 14 | Gainwell Acquisition Corp Gainwell Acquisition Corp Term Loan B | US59909TAC80 | 1.10% | $489K | Loans | United States | USD |
| 15 | Truist Insurance Holdings LLC Truist Insurance Holdings LLC 2nd Lien Term Loan | US89788VAE20 | 1.10% | $486K | Loans | United States | USD |
| 16 | Zelis Payments Buyer Inc Zelis Payments Buyer Inc 5th Amendment Term Loan | US98932TAH68 | 1.09% | $485K | Loans | United States | USD |
| 17 | US FERTILITY ENTERPRISES LLC US Fertility Enterprises LLC 2025 Term Loan | US90356EAG52 | 1.08% | $478K | Loans | United States | USD |
| 18 | Clover Holdings 2 LLC Clover Holdings 2 LLC Term Loan B | US18914DAB47 | 1.07% | $477K | Loans | United States | USD |
| 19 | Trident TPI Holdings Inc Trident TPI Holdings Inc 2024 Term Loan B7 | US00216EAL39 | 1.07% | $477K | Loans | United States | USD |
| 20 | ASURION LLC Asurion LLC 2026 Term Loan B14 | US04649VBF67 | 1.06% | $473K | Loans | United States | USD |
| 21 | Finastra USA Inc Finastra USA Inc 2025 USD Term Loan | US31772YAD85 | 1.04% | $461K | Loans | United States | USD |
| 22 | Savor Acquisition, Inc. Savor Acquisition Inc Term Loan B | US80536AAB89 | 1.03% | $456K | Loans | United States | USD |
| 23 | Acrisure, LLC Acrisure LLC 2024 1st Lien Term Loan B6 | US00488PAV76 | 1.01% | $450K | Loans | United States | USD |
| 24 | McAfee, LLC McAfee LLC 2024 USD 1st Lien Term Loan B | US57906HAF47 | 1.00% | $442K | Loans | United States | USD |
| 25 | MRP Buyer LLC MRP Buyer LLC Term Loan | US55351DAB64 | 1.00% | $442K | Loans | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Loans | 99.44% | |
| Short-term investment vehicles (cash funds) | 2.95% | |
| Debt | 1.86% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 92.44% | |
| Luxembourg | 4.57% | |
| Canada | 2.25% | |
| Netherlands | 1.55% | |
| Denmark | 1.10% | |
| United Kingdom | 0.56% | |
| Cayman Islands | 0.56% | |
| Germany | 0.56% | |
| Australia | 0.45% | |
| Not stated or supranational | 0.20% | |
| France | 0.00% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 104.24% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.4890
- 12-month yield
- 6.07%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.4890) ÷ latest price ($24.54) × 100 = 6.07%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (11 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.1370 |
| 1 Sep 2026 | $0.1490 |
| 3 Aug 2026 | $0.1400 |
| 1 Jul 2026 | $0.1470 |
| 1 Jun 2026 | $0.1520 |
| 1 May 2026 | $0.1380 |
| 1 Apr 2026 | $0.1730 |
| 2 Mar 2026 | $0.1350 |
| 2 Feb 2026 | $0.1930 |
| 18 Dec 2025 | $0.0960 |
| 1 Dec 2025 | $0.0290 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000095649) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- LVLN and BND Vanguard Total Bond Market ETF
- LVLN and AGG iShares Core U.S. Aggregate Bond ETF
- LVLN and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- LVLN and BSV Vanguard Short-Term Bond ETF