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 $53.85MTop Holdings
13.3% of portfolio in top 10 holdings
Concentrated in Corporate (90.5%)
Performance:
SS&C Technologies Inc Term B-8 Loan 05/09/2031 Other | -- | 0 | ||
NET CASH Cash | -- | 0 | ||
Osaic Holdings, Inc Term B-1 Loans 07/30/2032 Other | -- | 0 | ||
Russell Investments US Retail Holdco Inc Term Loan B 10/26/2033 Other | -- | 0 | ||
Delta 2 (Lux) S.a.r.l. Term Loan B 09/30/2031 Other | -- | 0 | ||
IS An03 LLC Commitments 11/15/2030 Other | -- | 0 | ||
Gainwell Acquisition Corp Term B 08/19/2031 Other | -- | 0 | ||
Amneal Pharmaceuticals LLC 2026 TERM LOAN B 08/02/2032 Other | -- | 0 | ||
MRP BUYER LLC Amendment No. 3 Incremental Term Loan Commitment 06/04/2032 Other | -- | 0 | ||
Great Outdoors Group, LLC Term Loan B 01/23/2032 Other | -- | 0 | ||
CLEARLIGHT ENERGY HOLDINGS LP Closing Term Loan 09/19/2033 Other | -- | 0 | ||
Student Transportation of America Holdings, Inc. 2026-2 Refinance Term Loan 06/24/2032 Other | -- | 0 | ||
TK Elevator Midco GmbH Term Loan B-1 04/30/2030 Other | -- | 0 | ||
FERTITTA ENTERTAINMENT, LLC Initial B Term Loan 01/29/2029 Other | -- | 0 | ||
MRP BUYER LLC Closing Date Term Loan 06/04/2032 Other | -- | 0 | ||
Hunter Douglas Inc Tranche B-1 Term Loan 01/16/2032 Other | -- | 0 | ||
Clover Holdings 2 LLC Initial Floating Rate Term Loans 12/09/2031 Other | -- | 0 | ||
Mavis Tire Express Services Topco, Corp. 2026-1 First Lien Incremental Term Loan 05/06/2033 Other | -- | 0 | ||
Zelis Payments Buyer Inc Amendment No. 5 Term Loans 11/26/2031 Other | -- | 0 | ||
GRANT THORNTON ADVISORS LLC 2026-2 Incremental Term Loan 11/03/2031 Other | -- | 0 | ||
Med Parentco, LP Term Loan B 04/15/2031 Other | -- | 0 | ||
Trident TPI Holdings, Inc. TRANCHE B-7 TERM LOAN 09/15/2028 Other | -- | 0 | ||
US Fertility Enterprises, LLC Initial Term Loans 12/30/2032 Other | -- | 0 | ||
South Field Energy LLC New Term Loan B 08/29/2031 Other | -- | 0 | ||
CLOUD SOFTWARE GROUP INC Initial Dollar Term B Loans 08/16/2032 Other | -- | 0 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Corporate | 90.47% |
| Cash & Others | 9.53% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 62.07% |
| Other | 26.94% |
| Luxembourg | 5.14% |
| Netherlands | 1.56% |
| Germany | 1.30% |
| United Kingdom | 0.88% |
| Bermuda | 0.44% |
| Canada | 0.44% |
| Cayman Islands | 0.43% |
| Israel | 0.42% |
| Denmark | 0.38% |