LVLN Holdings — State Street(R) SPDR(R) S&P(R) Leveraged Loan ETF
Data updated: 2026-08-28
LVLN holds 189 securities. The top 10 make up 11.8% of net assets, led by State Street Institutional US Government Money Market Fund (1.69%) and EG America LLC 2026 Term Loan B (1.13%). Corporate Bonds (85.7%) and Funds & ETFs (2.8%) are the largest sectors, and 92.4% of the portfolio is in United States. Debt holdings: 7 positions, 1.5% of assets.
Holdings cover 104.24% of net asset value (86.20% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
LVLN Portfolio Holdings
189 holdings of State Street(R) SPDR(R) S&P(R) Leveraged Loan ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 189.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| State Street Institutional US Government Money Market Fund | — | Funds & ETFs | 1.69% | $750.84K |
| EG America LLC 2026 Term Loan B | — | Corporate Bonds | 1.13% | $502.42K |
| Delta 2 (LUX) Sarl 2024 Term Loan B1 | — | Corporate Bonds | 1.13% | $500.62K |
| Cushman & Wakefield U.S. Borrower, LLC 2026 Term Loan B | — | Corporate Bonds | 1.13% | $500.00K |
| TK Elevator Midco GmbH 2025 USD Term Loan B | — | Corporate Bonds | 1.13% | $499.65K |
| Bausch & Lomb Corporation 2025 Repriced Term Loan | — | Corporate Bonds | 1.12% | $499.30K |
| Amneal Pharmaceuticals LLC 2026 Term Loan | — | Corporate Bonds | 1.12% | $498.97K |
| Great Outdoors Group LLC 2025 Term Loan B | — | Corporate Bonds | 1.12% | $498.39K |
| Star Parent Inc Term Loan B | — | Corporate Bonds | 1.12% | $497.42K |
| Hunter Douglas Inc 2025 USD Term Loan B | — | Corporate Bonds | 1.12% | $496.79K |
| Fertitta Entertainment LLC 2022 Term Loan B | — | Corporate Bonds | 1.12% | $496.17K |
| Osaic Holdings Inc 2026 Term Loan B | — | Corporate Bonds | 1.11% | $492.95K |
| Scientific Games Holdings LP 2024 USD Term Loan B | — | Corporate Bonds | 1.11% | $491.27K |
| Gainwell Acquisition Corp Term Loan B | — | Unknown | 1.10% | $489.45K |
| Truist Insurance Holdings LLC 2nd Lien Term Loan | — | Corporate Bonds | 1.10% | $486.25K |
| Zelis Payments Buyer Inc 5th Amendment Term Loan | — | Corporate Bonds | 1.09% | $485.21K |
| US Fertility Enterprises LLC 2025 Term Loan | — | Corporate Bonds | 1.08% | $477.87K |
| Clover Holdings 2 LLC Term Loan B | — | Corporate Bonds | 1.07% | $477.33K |
| Trident TPI Holdings Inc 2024 Term Loan B7 | — | Corporate Bonds | 1.07% | $477.20K |
| Asurion LLC 2026 Term Loan B14 | — | Corporate Bonds | 1.06% | $472.89K |
| Finastra USA Inc 2025 USD Term Loan | — | Corporate Bonds | 1.04% | $461.09K |
| Savor Acquisition Inc Term Loan B | — | Corporate Bonds | 1.03% | $456.37K |
| Acrisure LLC 2024 1st Lien Term Loan B6 | — | Corporate Bonds | 1.01% | $450.12K |
| McAfee LLC 2024 USD 1st Lien Term Loan B | — | Corporate Bonds | 1.00% | $442.38K |
| MRP Buyer LLC Term Loan | — | Corporate Bonds | 1.00% | $442.15K |
| Polaris Newco LLC USD Term Loan B | — | Corporate Bonds | 0.98% | $433.54K |
| Cloud Software Group Inc 2025 Term Loan B (2032) | — | Corporate Bonds | 0.97% | $430.94K |
| GC Ferry Acquisition I Inc Term Loan | — | Corporate Bonds | 0.96% | $425.13K |
| State Street Institutional US Government Money Market Fund | — | Funds & ETFs | 0.94% | $415.38K |
| Albion Financing 3 SARL 2025 USD Term Loan | — | Corporate Bonds | 0.90% | $398.23K |
| Project Alpha Intermediate Holding Inc 2024 1st Lien Term Loan B | — | Corporate Bonds | 0.82% | $363.41K |
| Hudson River Trading LLC 2026 Repriced Term Loan B | — | Corporate Bonds | 0.78% | $347.14K |
| Kaseya Inc 2025 2nd Lien Term Loan B | — | Corporate Bonds | 0.69% | $305.78K |
| Curium BidCo Sa rl 2025 USD Term Loan B | — | Corporate Bonds | 0.67% | $298.68K |
| Student Transportation of America Holdings Inc 2025 Term Loan | — | Corporate Bonds | 0.64% | $285.73K |
| Columbus McKinnon Corporation 2026 Term Loan B | — | Corporate Bonds | 0.59% | $263.99K |
| Coreweave Financing DDTL V LLC Delayed Draw Term Loan | — | Corporate Bonds | 0.58% | $255.37K |
| Crescent Midstream Operating LLC Term Loan B | — | Unknown | 0.57% | $251.95K |
| Pioneer Opco LLC Term Loan B | — | Energy | 0.57% | $251.27K |
| Select Medical Corporation 2026 Term Loan B | — | Corporate Bonds | 0.57% | $251.25K |
| Onex TSG Intermediate Corp 2026 Term Loan B | — | Corporate Bonds | 0.57% | $251.14K |
| Solina Bidco 2026 USD Term Loan B | — | Corporate Bonds | 0.57% | $251.15K |
| Crown Subsea Communications Holding,Inc. 2026 Term Loan B | — | Corporate Bonds | 0.57% | $251.08K |
| Clean Energy Future Trumbull LLC Term Loan B | — | Unknown | 0.57% | $251.09K |
| Treehouse Foods Inc 2026 Term Loan B | — | Corporate Bonds | 0.57% | $251.05K |
| Venture Global Calcasieu Pass LLC 2026 Term Loan B | — | Corporate Bonds | 0.57% | $251.03K |
| Adi Global Distrib Fndng LLC Term Loan B | — | Unknown | 0.57% | $250.94K |
| Modern Aviation Fbo Hold LLC Term Loan B | — | Unknown | 0.57% | $250.94K |
| Electronic Arts Inc USD Term Loan B | — | Corporate Bonds | 0.56% | $250.90K |
| Boluda Towage Sl 2026 USD Term Loan B | — | Unknown | 0.56% | $250.78K |
| WH Borrower LLC 2025 Term Loan B | — | Corporate Bonds | 0.56% | $250.77K |
| Auris Luxembourg Iii Sarl 2026 USD Term Loan B | — | Corporate Bonds | 0.56% | $250.70K |
| NGL Energy Partners LP 2026 Term Loan B | — | Corporate Bonds | 0.56% | $250.67K |
| Belden, Inc. Term Loan | — | Unknown | 0.56% | $250.62K |
| Catawba Nation Gaming Authority Term Loan B | — | Corporate Bonds | 0.56% | $250.42K |
| Pediatric Associates Holding Company LLC 2026 Term Loan B | — | Unknown | 0.56% | $250.40K |
| Beach Acquisition Bidco LLC USD Term Loan B | — | Corporate Bonds | 0.56% | $250.40K |
| AIT Worldwide Logistics Inc 2026 Term Loan B | — | Unknown | 0.56% | $250.41K |
| Nouryon Finance Bv 2025 USD Term Loan B | — | Corporate Bonds | 0.56% | $250.37K |
| Paint Intermediate III LLC 2024 Term Loan B | — | Corporate Bonds | 0.56% | $250.31K |
| Cimpress Public Limited Co. 2026 Term Loan B | — | Unknown | 0.56% | $250.31K |
| Chromalloy Corporation 2024 Term Loan B | — | Corporate Bonds | 0.56% | $250.21K |
| Radnet Management, Inc. 2026 Term Loan B | — | Corporate Bonds | 0.56% | $250.06K |
| CPV Three Rivers LLC Term Loan B | — | Unknown | 0.56% | $250.05K |
| Stonepeak Motion Finco LLC Term Loan B | — | Unknown | 0.56% | $250.03K |
| Gryphon Acquire Newco LLC Term Loan B | — | Corporate Bonds | 0.56% | $250.00K |
| Esco Technologies, Inc. Term Loan B | — | Unknown | 0.56% | $250.00K |
| Mavis Tire Express Services Corp 2026 Incremental Term Loan | — | Corporate Bonds | 0.56% | $250.01K |
| Fluid-Flow Products Inc 2026 Term Loan B | — | Corporate Bonds | 0.56% | $249.95K |
| Aci Rover Parent LLC 2026 Term Loan B | — | Unknown | 0.56% | $249.94K |
| Boots Group Bidco Ltd USD Term Loan | — | Corporate Bonds | 0.56% | $249.94K |
| NorthRiver Midstream Finance LP 2023 USD Term Loan B | — | Corporate Bonds | 0.56% | $249.91K |
| Voyager Parent LLC Repriced Term Loan B | — | Corporate Bonds | 0.56% | $249.84K |
| Qxo, Inc. 2026 Term Loan B | — | Industrials | 0.56% | $249.76K |
| Tory Burch LLC 2026 Term Loan B | — | Corporate Bonds | 0.56% | $249.35K |
| SCIH Salt Holdings Inc 2025 Repriced Term Loan B | — | Corporate Bonds | 0.56% | $249.34K |
| AAP Buyer Inc Term Loan B | — | Corporate Bonds | 0.56% | $249.25K |
| Pro Mach Group, Inc. 2026 Term Loan B | — | Corporate Bonds | 0.56% | $249.24K |
| Connect Finco Sarl 2024 Extended Term Loan B | — | Corporate Bonds | 0.56% | $249.13K |
| Blackstone Mortgage Trust Inc 2026 Repriced Term Loan | — | Corporate Bonds | 0.56% | $249.14K |
| AP Core Holdings II LLC 2026 Term Loan B | — | Corporate Bonds | 0.56% | $249.10K |
| Crown Finance US Inc 2025 Term Loan B | — | Corporate Bonds | 0.56% | $249.09K |
| Pregis TopCo Corporation 2025 Refinancing Term Loan | — | Corporate Bonds | 0.56% | $249.11K |
| TransDigm Inc 2023 Term Loan J | — | Corporate Bonds | 0.56% | $249.06K |
| CompoSecure Holdings LLC Term Loan | — | Corporate Bonds | 0.56% | $248.97K |
| PG Investment Company 59 Sa rl 2025 Repriced Term Loan B | — | Corporate Bonds | 0.56% | $248.95K |
| TKO Worldwide Holdings LLC 2025 Term Loan | — | Corporate Bonds | 0.56% | $248.87K |
| American Airlines Inc 2025 Term Loan | — | Corporate Bonds | 0.56% | $248.80K |
| AI Aqua Merger Sub Inc 2026 Term Loan B | — | Corporate Bonds | 0.56% | $248.81K |
| Nti Buyer LLC Term Loan | — | Unknown | 0.56% | $248.75K |
| EOC Borrower LLC Term Loan B | — | Corporate Bonds | 0.56% | $248.71K |
| Peloton Interactive Inc 2024 Term Loan B | — | Corporate Bonds | 0.56% | $248.71K |
| US Anesthesia Partners Inc 2021 Term Loan | — | Corporate Bonds | 0.56% | $248.70K |
| Heartland Dental LLC 2025 Term Loan | — | Corporate Bonds | 0.56% | $248.59K |
| HUB International Limited 2025 Term Loan B | — | Corporate Bonds | 0.56% | $248.55K |
| Allied Universal Holdco LLC 2025 USD Term Loan B | — | Corporate Bonds | 0.56% | $248.53K |
| Ivc Acquisition Ltd. 2026 USD Term Loan B | — | Corporate Bonds | 0.56% | $248.54K |
| Southern Veterinary Partners LLC 2025 Term Loan B | — | Corporate Bonds | 0.56% | $248.18K |
| Travel + Leisure Co 2025 Repriced Term Loan | — | Corporate Bonds | 0.56% | $248.11K |
| White Cap Buyer LLC 2024 Term Loan B | — | Corporate Bonds | 0.56% | $248.03K |
LVLN Sector Allocation
State Street(R) SPDR(R) S&P(R) Leveraged Loan ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 85.7% | 160 |
| Funds & ETFs | 2.8% | 3 |
| Energy | 0.5% | 1 |
| Industrials | 0.5% | 1 |
| Unknown | 10.4% | 24 |
LVLN Country Allocation
Where State Street(R) SPDR(R) S&P(R) Leveraged Loan ETF's holdings are domiciled, by percentage of net assets (largest 11).
| Country | % of net assets |
|---|---|
| United States | 92.4% |
| Luxembourg | 4.6% |
| Canada | 2.2% |
| Netherlands | 1.6% |
| Denmark | 1.1% |
| Germany | 0.6% |
| United Kingdom | 0.6% |
| Cayman Islands | 0.6% |
| Australia | 0.5% |
| Unknown | 0.2% |
| France | 0.0% |
LVLN Portfolio Allocation
Asset-class allocation of State Street(R) SPDR(R) S&P(R) 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 Debt Constituents
Largest debt holdings of State Street(R) SPDR(R) S&P(R) 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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.