SPDR Series Trust - State Street SPDR S&P Leveraged Loan ETF
$24.57+0.01 (+0.02%)
- 0.40%
- $52M
- 0M sh
- $24.56
- low $24.35high $25.36
The ETF.net LVLN Grade
B
Score 62 out of 100
- 1 of 11
Score 62 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A93 out of 100Rank 1 of 11Mission
Whether the fund did what it promised, tested against its stated mandate.C54 out of 100Rank 4 of 8Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B55 out of 100Rank 5 of 11Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.F12 out of 100Rank 10 of 11Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A92 out of 100Rank 1 of 11Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D30 out of 100Rank 10 of 11
LVLN Holdings
- Bonds
- 194
- 11%
- Net Cash
LVLN Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
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LVLN$10,291
Returns run to the Oct 12, 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.
| Period | LVLN |
|---|---|
| Year to date | +2.9% |
| 1 month | −0.5% |
| 3 months | +1.5% |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | LVLN |
|---|---|---|
| 2026 YTD | +2.9% | |
| 2025 | +1.2% |
LVLN in the news
LVLN Dividends
- $0.14 per share
- Monthly
Distribution data unavailable.
Distribution history
LVLN Risk
- —
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.
- —
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.
- —
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.
- 0.06
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
0.40%
LVLN0.40%
- The middle half of Bank Loan funds
- Median 0.62%
No Bank Loan fund charges less.
Other funds in Bank Loan
- BUSLNiShares Trust - iShares Broad USD Floating Rate Loan ETFExpense ratio 0.43%1 year return —
- BSEIXVirtus Seix Senior Loan ETFExpense ratio 0.57%1 year return +5.9%
- BFTSLFirst Trust Senior Loan FundExpense ratio 0.70%1 year return +3.9%
- CFLBLFranklin Senior Loan ETFExpense ratio 0.45%1 year return +3.3%
- CSRLNState Street Blackstone Senior Loan ETFExpense ratio 0.70%1 year return +5.3%