State Street SPDR S&P Leveraged Loan ETF (LVLN): ETF
ETF traded on ARCX under symbol LVLN. Quoted in usd.
State Street SPDR S&P Leveraged Loan ETF
+0.05%$24.41
ARCX:LVLNFixed Income
AUM $53.85M·YTD --·Yield --
ARCX:LVLN$24.41+0.05%AUM $53.85MAbout LVLN
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.
Largest holdings
- SS&C Technologies Inc Term B-8 Loan 05/09/20313.18%
- NET CASH2.33%
- Osaic Holdings, Inc Term B-1 Loans 07/30/20321.37%
- Russell Investments US Retail Holdco Inc Term Loan B 10/26/20330.92%
- Delta 2 (Lux) S.a.r.l. Term Loan B 09/30/20310.92%
- IS An03 LLC Commitments 11/15/20300.92%
- Gainwell Acquisition Corp Term B 08/19/20310.92%
- Amneal Pharmaceuticals LLC 2026 TERM LOAN B 08/02/20320.92%
- MRP BUYER LLC Amendment No. 3 Incremental Term Loan Commitment 06/04/20320.92%
- Great Outdoors Group, LLC Term Loan B 01/23/20320.91%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Total Invested
$70,000
Final Portfolio
$110,791
Total Return
+$40,791
(+58.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$53.85M
NAV$24.48
Premium/Discount-0.28%
Expense Ratio0.40%
Market Cap--
Shares Outstanding--
Inception DateNov. 17, 2025
Fund Details
52-Week Range
$24.35$25.36
Current: $24.41
Volume
Volume1.44K
Avg Volume3.85K
Vol/Avg0.37x
30d
7.72K
60d
5.96K
90d
4.60K
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