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LVLN

GradeBNew York Stock Exchange Arca

SPDR Series Trust - State Street SPDR S&P Leveraged Loan ETF

Specialty Bonds · SPDR · Inception 2025-11-17 · SEC filings

$24.82−0.07 (−0.30%)

As of Sep 23, 2026, 12:48 PM EDT

History starts Nov 18, 2025.History starts Nov 18, 2025.
Intraday session: down, 4 prints from 24.90 to 24.82. Range 24.82 to 24.90. Use the arrow keys to read each point.$24.84$24.86$24.88$24.9010 AM12 PM2 PM4 PM
Expense ratio
0.40%
Fund size
$50M
1Y return
—
Yield · Last 12 months
Data unavailable
Volume · 30D
0M sh
NAV per share
$24.79
52W range
low $24.35high $25.36

The ETF.net LVLN Grade

B

63/ 100

Rank 1 of 11 in Bank Loan⁠

Confidence High

Six-pillar profile for LVLN. Scores out of 100: Cost 93, Risk 57, Mission 56, Tradability 13, Holdings 93, Durability 30. Strongest: Cost (93). Weakest: Tradability (13). Leans toward Cost and Holdings.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 63 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    AScore 93
    Category rank1/11 · top 9%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    BScore 56
    Category rank3/8 · top 38%

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    BScore 57
    Category rank5/11 · top 45%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    FScore 13
    Category rank10/11 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    AScore 93
    Category rank1/11 · top 9%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    DScore 30
    Category rank10/11 · bottom quartile

Graded as of Sep 22, 2026

LVLN Holdings

As of Sep 21, 2026, 3:50 PM
Asset class
Bonds
Holdings
—
Top-10 weight
11%
Largest holding
Osaic Holdings, Inc Term B-1 Loans 07/30/20321.5%
The fund’s holdings, weight-ordered — page 1 of 13.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—Osaic Holdings, Inc Term B-1 Loans 07/30/20321.52%0$749K3
002—Delta 2 (Lux) S.a.r.l. Term Loan B 09/30/20311.02%0$501K2
003—Gainwell Acquisition Corp Term B 08/19/20311.01%0$501K1
004—Amneal Pharmaceuticals LLC 2026 TERM LOAN B 08/02/20321.01%0$500K1
005—Student Transportation of America Holdings, Inc. 2026-1 Refinancing Term B Loans 06/24/20321.01%0$500K1
006—TK Elevator Midco GmbH Term Loan B-1 04/30/20301.01%0$499K3
007—Great Outdoors Group, LLC Term Loan B 01/23/20321.01%0$499K4
008—Mavis Tire Express Services Topco, Corp. 2026-1 First Lien Incremental Term Loan 05/06/20331.01%0$498K3
009—MRP BUYER LLC Closing Date Term Loan 06/04/20321.01%0$498K1
010—FERTITTA ENTERTAINMENT, LLC Initial B Term Loan 01/29/20291.01%0$498K1
011—Hunter Douglas Inc Tranche B-1 Term Loan 01/16/20321.01%0$498K3
012—Zelis Payments Buyer Inc Amendment No. 5 Term Loans 11/26/20311.00%0$494K1
013—Clover Holdings 2 LLC Initial Floating Rate Term Loans 12/09/20310.99%0$490K4
014—Trident TPI Holdings, Inc. TRANCHE B-7 TERM LOAN 09/15/20280.99%0$486K3
015—Truist Insurance Holdings Inc Initial Term Loan 05/06/20320.98%0$482K4

Showing 1–15 of 184 holdings

LVLN Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

LVLN$10,372
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,430
Dec 31, 2025 to Sep 22, 2026. LVLN $10,372. SPY $11,430. Use the arrow keys to read each point.$9,119$10,381$11,642Dec 2025May 2026Sep 2026

Dec 31, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for LVLN. Periods over one year show the average yearly return.
PeriodLVLN
Year to date+3.7%
1 month+0.9%
3 months+2.7%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for LVLN
YearReturn barLVLN
2026 YTD+3.7%
2025+1.2%

History from Nov 18, 2025

LVLN in the news

ETF.net Research hasn’t filed on LVLN yet — coverage lands here as it’s written.

LVLN Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Last payment
$0.15 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution data unavailable.

Distribution history

2025–2026

One bar per payment. 10 payments from 2025 to 2026 YTD. Dec 1, 2025 $0.03; Dec 18, 2025 $0.10; Feb 2, 2026 $0.19; Mar 2, 2026 $0.13; Apr 1, 2026 $0.17; May 1, 2026 $0.14; Jun 1, 2026 $0.15; Jul 1, 2026 $0.15; Aug 3, 2026 $0.14; Sep 1, 2026 $0.15. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Sep 1, 2026Sep 4, 2026$0.15
Aug 3, 2026Aug 6, 2026$0.14
Jul 1, 2026Jul 7, 2026$0.15
Jun 1, 2026Jun 4, 2026$0.15
May 1, 2026May 6, 2026$0.14
Apr 1, 2026Apr 6, 2026$0.17
Mar 2, 2026Mar 5, 2026$0.13
Feb 2, 2026Feb 5, 2026$0.19
Dec 18, 2025Dec 23, 2025$0.10
Dec 1, 2025Dec 4, 2025$0.03

LVLN Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Nov 2025; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Nov 2025; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Nov 2025; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.06
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

LVLN Cost

Expense ratio0.40%
  • The middle half of Bank Loan funds
  • Median 0.62%

No Bank Loan fund charges less.

LVLN costs $40.00 a year on $10,000. The median Bank Loan fund costs $62.00.