LVLN ETF: State Street SPDR S&P Leveraged Loan ETF - Price, Holdings & Analysis
State Street SPDR S&P Leveraged Loan ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About State Street SPDR S&P Leveraged Loan ETF
What is the current price of LVLN?
The latest LVLN price is $24.79. The 52-week range is $24.35–$25.36.
What is the expense ratio for LVLN?
LVLN's annual expense ratio is 0.40%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does LVLN pay dividends?
Yes, LVLN pays a 5.45% dividend yield. The last ex-dividend date was 2026-09-01. View full dividend history in the Dividends section.
What are the top holdings of LVLN?
LVLN's largest holdings are State Street Institutional U.S. Government Money Market Fund Premier Class (5.7%), GREAT OUTDOORS GROUP LLC 2025 TERM LOAN B (0.9%), FERTITTA ENTERTAINMENT LLC 2022 TERM LOAN B (0.9%) (combined weight: 7.6%). The fund holds 185 total positions. View the complete portfolio breakdown in the Holdings section.
How does LVLN compare to similar ETFs?
Compare LVLN (0.40% expense ratio, $49M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.