Total Holdings
185
Portfolio diversification across 185 positions
LVLN
(NYSEARCA)State Street SPDR S&P Leveraged Loan ETF
$24.82-- (--)
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LVLN ETF Holdings: State Street SPDR S&P Leveraged Loan ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$49.44M
Total fund assets
Expense Ratio
0.40%
Annual management fee
Fund Issuer
State Street
NYSEARCA
Top 9 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:GVMXX | State Street Institutional U.S. Government Money Market Fund Premier Class | Stock | 5.74% |
| 2 | B BASSPR.L 01.23.32 7 | GREAT OUTDOORS GROUP LLC 2025 TERM LOAN B | Stock | 0.95% |
| 3 | N NUGGET.L 01.29.29 12 | FERTITTA ENTERTAINMENT LLC 2022 TERM LOAN B | Stock | 0.94% |
| 4 | H HDCINC.L 01.20.32 4 | HUNTER DOUGLAS INC. 2025 USD TERM LOAN B | Stock | 0.94% |
| 5 | M MILACQ.L 10.01.27 1 | GAINWELL ACQUISITION CORP. TERM LOAN B | Stock | 0.93% |
| 6 | S SCGALO.L 04.04.29 4 | SCIENTIFIC GAMES HOLDINGS LP 2024 USD TERM LOAN B | Stock | 0.93% |
| 7 | S STRATO.L 11.26.31 7 | ZELIS PAYMENTS BUYER INC 5TH AMENDMENT TERM LOAN | Stock | 0.92% |
| 8 | T TIHLLC.L 05.06.32 1 | TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOAN | Stock | 0.91% |
| 9 | A ACRISU.7.5 11.06.30 REGS | Acrisure Llc / Acrisure Fin Inc 0% | Stock | 0.87% |
Frequently Asked Questions About State Street SPDR S&P Leveraged Loan ETF Holdings
What are the top holdings in LVLN?
State Street SPDR S&P Leveraged Loan ETF (LVLN) holds 185 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is LVLN's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review LVLN's holdings table to analyze concentration risk.
What is LVLN's sector allocation?
The Sector Allocation chart shows how LVLN distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does LVLN invest in?
LVLN's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is LVLN ETF?
LVLN's diversification can be assessed by reviewing its 185 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.