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LVLN · ARCA · ETF

State Street SPDR S&P Leveraged Loan ETF (LVLN) Price, Holdings & Fees

$315.89−1.24%−$3.98End-of-day price as of Oct 9, 2026

State Street SPDR S&P Leveraged Loan ETF (LVLN) closed at $315.89 on Oct 9, 2026, down 1.24% from the previous close of $319.87.

Share price, past year

1Y +41.67%

52-week range $221.72 – $347.32. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$315.89
Sep 30, 2026$323.23
Aug 31, 2026$335.82
Jul 31, 2026$331.72
Jun 30, 2026$343.51
May 29, 2026$327.02
Apr 30, 2026$300.77
Mar 31, 2026$279.86
Feb 27, 2026$266.43
Jan 30, 2026$248.96
Dec 31, 2025$245.42
Nov 28, 2025$239.14
Oct 31, 2025$231.09

Key statistics

Expense ratio
0.40%
as of Dec 31, 2025
Net assets
$44.4M
as of Jun 30, 2026
Holdings
189
as of Jun 30, 2026
52-week range
$221.72 – $347.32

State Street SPDR S&P Leveraged Loan ETF's expense ratio is 0.40%: $40.00 a year on $10,000 invested.

Holdings

State Street SPDR S&P Leveraged Loan ETF held 189 investments worth $44.40M as of Jun 30, 2026. Its largest holding was State Street Global Advisors, at 1.69% of the fund.

State Street SPDR S&P Leveraged Loan ETF largest holdings by share of net assets
#Holding% of fundValue
1State Street Global Advisors1.69%$750.84K
2EG AMERICA LLC1.13%$502.42K
3Delta 2 (LUX) S.a.r.l.1.13%$500.63K
4Cushman & Wakefield U.S. Borrower, LLC1.13%$500.00K
5TK Elevator Midco GmbH1.13%$499.65K
6Bausch & Lomb Corporation1.12%$499.30K
7AMNEAL PHARMACEUTICALS LLC1.12%$498.97K
8Great Outdoors Group LLC1.12%$498.39K
9Star Parent Inc1.12%$497.42K
10Hunter Douglas Inc.1.12%$496.79K
11Fertitta Entertainment LLC1.12%$496.17K
12Osaic Holdings, Inc.1.11%$492.95K
13Scientific Games Holdings LP1.11%$491.27K
14Gainwell Acquisition Corp1.10%$489.45K
15Truist Insurance Holdings LLC1.10%$486.25K
16Zelis Payments Buyer Inc1.09%$485.21K
17US FERTILITY ENTERPRISES LLC1.08%$477.87K
18Clover Holdings 2 LLC1.07%$477.33K
19Trident TPI Holdings Inc1.07%$477.20K
20ASURION LLC1.06%$472.89K
21Finastra USA Inc1.04%$461.09K
22Savor Acquisition, Inc.1.03%$456.37K
23Acrisure, LLC1.01%$450.12K
24McAfee, LLC1.00%$442.38K
25MRP Buyer LLC1.00%$442.15K

Top 25 of 189 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

State Street SPDR S&P Leveraged Loan ETF holdings by asset type
Asset type% of fund
Loans99.44%
Cash and short-term investments2.95%
Bonds and other debt1.86%
State Street SPDR S&P Leveraged Loan ETF holdings by country, largest 10
Country% of fund
United States92.44%
Luxembourg4.57%
Canada2.25%
Netherlands1.55%
Denmark1.10%
United Kingdom0.56%
Cayman Islands0.56%
Germany0.56%
Australia0.45%
XX0.20%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, State Street SPDR S&P Leveraged Loan ETF's total return was +1.85%, as reported to the SEC.

State Street SPDR S&P Leveraged Loan ETF monthly total returns
MonthTotal return
Jun 30, 2026−0.07%
May 31, 2026+0.64%
Apr 30, 2026+1.27%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
State Street SPDR S&P Leveraged Loan ETF
Ticker
LVLN
Exchange
ARCA
Fund type
ETF
Trust
SPDR SERIES TRUST
SEC series ID
S000095649
SEC CIK
0001064642
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by SPDR SERIES TRUST, the trust behind State Street SPDR S&P Leveraged Loan ETF, and cover all of its funds.

Frequently asked questions

What is LVLN's price?

State Street SPDR S&P Leveraged Loan ETF (LVLN) closed at $315.89 on Oct 9, 2026, down 1.24% from the previous close of $319.87.

What is LVLN's expense ratio?

State Street SPDR S&P Leveraged Loan ETF's expense ratio is 0.40%: $40.00 a year on $10,000 invested.

What does LVLN hold?

State Street SPDR S&P Leveraged Loan ETF held 189 investments worth $44.40M as of Jun 30, 2026. Its largest holding was State Street Global Advisors, at 1.69% of the fund. Its five largest holdings were State Street Global Advisors, EG AMERICA LLC, Delta 2 (LUX) S.a.r.l., Cushman & Wakefield U.S. Borrower, LLC, TK Elevator Midco GmbH.

How has LVLN performed?

Over the 3 months to Jun 30, 2026, State Street SPDR S&P Leveraged Loan ETF's total return was +1.85%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures