LVLN
SPDR Series Trust - State Street SPDR S&P Leveraged Loan ETF
LVLN | AMEX
$24.59
-$0.02 (-0.08%)
At close: Oct 30, 2026, 3:20 PM ET
$24.59
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:02 PM ET
-0.08%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 49.18M
AVG Volume 4.57K
AUM 49.42M
NAV 24.71
1D Range
24.50 24.66
52W Range
24.40 25.31
About 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 prim...
Asset Class Fixed Income
Holdings 0
Inception Date Nov 17, 2025
Expense Ratio 0.4%
Domicile United States
ISIN US78468R4240
Provider State Street
Website Fund Home Page
Top Holdings
6.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Net Cash | LVLN | 1.65% |
| Osaic Holdings, Inc ... | LVLN | 1.51% |
| Delta 2 (lux) S.a.r.... | LVLN | 1.01% |
| Student Transportati... | LVLN | 1.01% |
| Tk Elevator Midco Gm... | LVLN | 1.01% |
Dividends
Yield 6.64%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.1438 | Nov 5, 26 |
| Oct 1, 26 | $0.1370 | Oct 6, 26 |
| Sep 1, 26 | $0.1494 | Sep 4, 26 |
| Aug 3, 26 | $0.1401 | Aug 6, 26 |
| Jul 1, 26 | $0.1466 | Jul 7, 26 |
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