Expense Ratio
The annual fee the ETF charges, deducted daily from NAV. A 0.05% ratio costs you $5/year per $10,000 invested, over 30 years that's the difference between a great fund and a mediocre one.
Learn more →State Street® SPDR® S&P® Leveraged Loan ETF
LVLNState Street (SPDR)Fixed Income
AI Agents
NAV
$24.81
Net Assets
$44.6M
Expense Ratio
0.40%
YTD
-0.35%
1Y
-
3Y CAGR
-
5Y CAGR
-
No summary available.
Price History110 daily observations
Price History▼ 1.14% over 1Y
Returns PerformanceTrailing total returns
| YTD | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|
| -0.35% | - | - | - |
Expense Ratio
Net (after waivers)0.40%
Gross (before waivers)0.40%
Net expense ratio reflects fee waivers and reimbursements actually paid by investors. Gross is the full management cost.
Sector Allocation1 sector
Fixed Income / Cash100.00%
Top 10 Holdings ConcentrationWhat share of the fund the largest 10 positions occupy
Top 10 Weight
12.0%
Total Holdings
177
Verdict
broadly diversified
Top Holdings177 positions
💡Reading the Holdings Table
The Weight column shows how much of the ETF's assets sit in each constituent. The Allocation bar scales each weight to the largest position so you can see relative concentration at a glance, and the Cumul. column tracks the running total, a fast read on how top-heavy this ETF is. The top 10 holdings account for 12.0% of assets. Click any constituent name to open its US stock detail page.
📖 Learn: Diversification & Asset Allocation →| # | Holding | Sector | Allocation | Weight | Cumul. |
|---|---|---|---|---|---|
| 1 | Delta 2 (Lux) S.a.r.l. Term Loan B 09/30/2031Delta 2 (Lux) S.a.r.l. Term Loan B 09/30/2031 | Fixed Income / Cash | 2.19% | 2.2% | |
| 2 | Bausch + Lomb Corporation 2025-2 Refinancing Term Loan 01/15/2031Bausch + Lomb Corporation 2025-2 Refinancing Term Loan 01/15/2031 | Fixed Income / Cash | 1.09% | 3.3% | |
| 3 | EG America LLC Initial Dollar Term Loans 02/10/2031EG America LLC Initial Dollar Term Loans 02/10/2031 | Fixed Income / Cash | 1.09% | 4.4% | |
| 4 | Great Outdoors Group, LLC Term Loan B 01/23/2032Great Outdoors Group, LLC Term Loan B 01/23/2032 | Fixed Income / Cash | 1.09% | 5.5% | |
| 5 | TK Elevator Midco GmbH Term Loan B-1 04/30/2030TK Elevator Midco GmbH Term Loan B-1 04/30/2030 | Fixed Income / Cash | 1.09% | 6.6% | |
| 6 | Osaic Holdings, Inc Term B-1 Loans 07/30/2032Osaic Holdings, Inc Term B-1 Loans 07/30/2032 | Fixed Income / Cash | 1.09% | 7.6% | |
| 7 | Creative Artists Agency, LLC Term Loan 10/01/2031Creative Artists Agency, LLC Term Loan 10/01/2031 | Fixed Income / Cash | 1.09% | 8.7% | |
| 8 | Amneal Pharmaceuticals LLC Amendment No. 2 Term Loan 08/02/2032Amneal Pharmaceuticals LLC Amendment No. 2 Term Loan 08/02/2032 | Fixed Income / Cash | 1.09% | 9.8% | |
| 9 | BCPE Empire Holdings Inc Amendment No. 10 Incremental Term Loan 12/29/2032BCPE Empire Holdings Inc Amendment No. 10 Incremental Term Loan 12/29/2032 | Fixed Income / Cash | 1.09% | 10.9% | |
| 10 | CLARIOS GLOBAL LP Amendment No.6 Dollar Term Loans 01/28/2032CLARIOS GLOBAL LP Amendment No.6 Dollar Term Loans 01/28/2032 | Fixed Income / Cash | 1.09% | 12.0% | |
| 11 | Star Parent Inc Term Loan 09/27/2030Star Parent Inc Term Loan 09/27/2030 | Fixed Income / Cash | 1.09% | 13.1% | |
| 12 | Truist Insurance Holdings Inc Initial Term Loan 05/06/2032Truist Insurance Holdings Inc Initial Term Loan 05/06/2032 | Fixed Income / Cash | 1.08% | 14.2% | |
| 13 | Tory Burch LLC Term Loan B 04/18/2031Tory Burch LLC Term Loan B 04/18/2031 | Fixed Income / Cash | 1.08% | 15.3% | |
| 14 | Hunter Douglas Inc Tranche B-1 Term Loan 01/16/2032Hunter Douglas Inc Tranche B-1 Term Loan 01/16/2032 | Fixed Income / Cash | 1.08% | 16.3% | |
| 15 | Scientific Games Holdings LP 2024 Refinancing Dollar Term Loans 04/04/2029Scientific Games Holdings LP 2024 Refinancing Dollar Term Loans 04/04/2029 | Fixed Income / Cash | 1.07% | 17.4% | |
| 16 | Asurion, LLC New B-14 Term Loan 02/23/2033Asurion, LLC New B-14 Term Loan 02/23/2033 | Fixed Income / Cash | 1.07% | 18.5% | |
| 17 | FERTITTA ENTERTAINMENT, LLC Initial B Term Loan 01/29/2029FERTITTA ENTERTAINMENT, LLC Initial B Term Loan 01/29/2029 | Fixed Income / Cash | 1.07% | 19.5% | |
| 18 | Acrisure, LLC Term B6 11/06/2030Acrisure, LLC Term B6 11/06/2030 | Fixed Income / Cash | 1.07% | 20.6% | |
| 19 | Zelis Payments Buyer Inc Amendment No. 5 Term Loans 11/26/2031Zelis Payments Buyer Inc Amendment No. 5 Term Loans 11/26/2031 | Fixed Income / Cash | 1.07% | 21.7% | |
| 20 | Gainwell Acquisition Corp. Term B Loan 10/01/2027Gainwell Acquisition Corp. Term B Loan 10/01/2027 | Fixed Income / Cash | 1.06% | 22.7% | |
| Total (top 20) | 22.7% | ||||
Check Holdings Overlap
Sign in to see if this ETF's holdings overlap with stocks already in your portfolio. Knowing your total exposure helps avoid accidental over-concentration.
Sign In to Check OverlapInvestment CalculatorSee what investing in LVLN might be worth
$
%
You invest
$10,000
Estimated gain
$11,589
Final value
$21,589
Projections assume returns compound at the chosen CAGR consistently for 10 years, actual returns will vary year-to-year. Past performance is not a guarantee of future results.
Key Concepts to UnderstandFive things that drive ETF performance more than anything else
Net Assets (AUM)
Total money the ETF manages. Larger AUM usually means tighter bid-ask spreads and lower closure risk. ETFs under $50M are sometimes liquidated by the issuer.
Learn more →NAV
Net Asset Value, the per-share value of everything the ETF owns minus what it owes, calculated end-of-day. The trading price can drift slightly above (premium) or below (discount) NAV during the day.
Learn more →Tracking Error
How closely the ETF's returns match its benchmark. Index ETFs aim for near-zero tracking error; high tracking error in an index fund usually signals fees, sampling, or poor management.
Learn more →Total Return
Capital gain + reinvested dividends. The headline price chart only shows the price part, total return is what you actually pocket, and is the only fair way to compare ETFs across asset classes.
Learn more →Similar ETFs
About This ETF
Provider
State Street (SPDR)
Asset Class
Fixed Income
Inception Date
Nov 17, 2025
Top Sector
Fixed Income / Cash (100.0%)
No summary available.
US ETF data is for educational purposes only. Past performance does not guarantee future returns. Exchange-traded funds carry market risk and may lose value. Read the prospectus and consult a registered investment advisor before investing. Equiscale does not provide investment advice.