LVLN — State Street® SPDR® S&P® Leveraged Loan ETF
Data updated: 2026-08-28
LVLN — State Street® SPDR® S&P® Leveraged Loan ETF. Intermediate Corporate Bond · $44.40M AUM. Holdings, fees, performance and SEC filings.
LVLN Fund Overview
LVLN — State Street® SPDR® S&P® Leveraged Loan ETF is a US ETF managed by SPDR Series Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SPDR Series Trust
- Category: Intermediate Corporate Bond
- Assets under management: $44.40M
- Ticker: LVLN
- SEC CIK: 0001064642
- SEC series ID: S000095649
- Share class ID: C000264380
LVLN Holdings
Top 10 holdings of State Street® SPDR® S&P® Leveraged Loan ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 2.95% |
| Eg America LLC | 1.13% |
| Delta 2 (LUX) S.a.r.l. | 1.13% |
| Cushman & Wakefield U.S. Borrower, LLC | 1.13% |
| TK Elevator Midco GmbH | 1.13% |
| Bausch & Lomb Corporation | 1.12% |
| Amneal Pharmaceuticals LLC | 1.12% |
| Great Outdoors Group LLC | 1.12% |
| Star Parent Inc | 1.12% |
| Hunter Douglas Inc. | 1.12% |
LVLN Portfolio Allocation
Asset-class allocation of State Street® SPDR® S&P® Leveraged Loan ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Loans | 99.4% |
| Cash & Equivalents | 2.9% |
| Fixed Income | 1.9% |
LVLN Performance
Total returns for LVLN (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.5% |
LVLN Costs and Fees
LVLN costs about $40 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.40%
- Gross expense ratio: 0.40%
- Portfolio turnover: 9%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
LVLN Cashflows
Over the 12 months to 2026-06, State Street® SPDR® S&P® Leveraged Loan ETF had net inflows of $45.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | −$4.88M |
| 2026-01 | $0 |
LVLN Debt Constituents
Largest debt holdings of State Street® SPDR® S&P® Leveraged Loan ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ziggo Bv | 0.42% |
| Rand Parent LLC | 0.35% |
| Directv Financing LLC | 0.23% |
| Connect Holding Ii LLC | 0.23% |
| Gray Media, Inc. | 0.21% |
| Magnera Corp. | 0.21% |
| Jetblue Airways/loyalty | 0.20% |
LVLN Prospectus and SEC Filings
Official State Street® SPDR® S&P® Leveraged Loan ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.