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SPDR Series Trust - State Street SPDR S&P Leveraged Loan (LVLN) ETF Holdings & Analysis

ETFOther

$24.61+0.16%
1-year price historyRange $24.40 – $25.31
52-week range$24.61
$24.35$25.36

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What LVLN does

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 profile

Category
Other
AUM
$49.21M
Holdings
10
52-week high
$25.36
52-week low
$24.35

Top holdings

Top 1012%
HoldingWeight
NET CASH3.03%
Crescent Energy Company Term Loan B 10/22/20311.81%
Osaic Holdings, Inc Term B-1 Loans 07/30/20321.34%
Delta 2 (Lux) S.a.r.l. Term Loan B 09/30/20310.91%
IS An03 LLC Commitments 11/15/20300.91%
Mister Car Wash Holdings, Inc. 2026 Term Loans 09/23/20330.90%
MRP BUYER LLC Amendment No. 3 Incremental Term Loan Commitment 06/04/20320.90%
TK Elevator Midco GmbH Term Loan B-1 04/30/20300.90%
Amneal Pharmaceuticals LLC 2026 TERM LOAN B 08/02/20320.90%
Great Outdoors Group, LLC Term Loan B 01/23/20320.90%

PortView Portfolio Insights

PortView analyzes how LVLN fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does LVLN track?
LVLN is the SPDR Series Trust - State Street SPDR S&P Leveraged Loan ETF, a Other ETF.
What is the expense ratio of LVLN?
Expense ratio data for LVLN is shown on the page when available from our data provider.
What are the largest holdings in LVLN?
Top holdings include NET CASH, Crescent Energy Company Term Loan B 10/22/2031, Osaic Holdings, Inc Term B-1 Loans 07/30/2032, Delta 2 (Lux) S.a.r.l. Term Loan B 09/30/2031, IS An03 LLC Commitments 11/15/2030.
How can PortView analyze LVLN overlap with other ETFs?
PortView computes the holdings overlap between LVLN and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.