LVLN Performance — State Street(R) SPDR(R) S&P(R) Leveraged Loan ETF
Data updated: 2026-08-28
In the 12 months to Jun 2026 the fund took in a net $45.1M, and assets reached $44.40M.
LVLN Growth of $100
What $100 invested in State Street(R) SPDR(R) S&P(R) Leveraged Loan ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Corporate Bond category average over the same months.
| Period | LVLN | Category average |
|---|---|---|
| Since data start (Nov 2025 – Jun 2026) | $102 | $103 |
LVLN Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.48% |
LVLN Annual Returns
Calendar-year total returns of State Street(R) SPDR(R) S&P(R) Leveraged Loan ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.48% |
| 2025 (Nov–Dec) | +0.89% |
LVLN Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.0% | −1.1% | +0.7% | +1.3% | +0.6% | −0.1% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | 0.0% | +0.9% |
LVLN Risk
Risk measures from monthly returns over Nov 2025 – Jun 2026.
- Best month: +1.27% (Apr 2026)
- Worst month: −1.05% (Feb 2026)
LVLN Fund Flows
Monthly money in and out of State Street(R) SPDR(R) S&P(R) Leveraged Loan ETF, from SEC Form N-PORT.
- 12-month net flow: $45.1M
- 12-month gross sales (incl. reinvestments): $94.7M
- Sales ÷ redemptions: 1.91×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $39.7M | $39.7M | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $5.0M | $9.9M | −$4.9M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $50.0M | $0 | $50.0M |
LVLN Assets Under Management
Net assets of State Street(R) SPDR(R) S&P(R) Leveraged Loan ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $44.40M |
| 2026-03-31 | $44.42M |
| 2025-12-31 | $50.19M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.