Market Cap: 8.25T Total Funds: 1991 Increased Funds: 1821 Decreased Funds: 157

State Street SPDR S&P Leveraged Loan ETF


State Street Corp. LVLN ETF
LVLN Price$24.61 Market Cap$54.7M
Annual Dividend Yield5.15% Annual Dividend$1.27
Yearly Management Fee0.40% Asset ClassFixed income
Focus CategoryCorporate, Bank Loans
NicheBroad maturities Last 24h Volume$478.23K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV-0.37%
Inception DateNov 17, 2025 Market Cap Rank3041
Monthly AUM Growth8.40% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
State Street SPDR S&P Leveraged Loan ETF is an ETF issued by State Street Corp. on Nov 17 2025. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "". As of today, the price of LVLN ETF according to its net asset value is discounted at -0.37%. While the total value of the fund shows $4.24M increase compared to the previous month, its price is traded daily at a decrease of -0.42%. The annual dividend yield of LVLN ETF is 5.15%, whereas its main asset area is North America. LVLN ETF, whose 24-hour total volume is $478.23K, has experienced a $4.99M cash inflow in the last month. In addition, State Street SPDR S&P Leveraged Loan ETF's net asset value total return is 0.00%.

LVLN ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.42% -0.83% -2.80% -1.80% -1.83% -2.15% -1.83%

LVLN ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.96% -0.39% -0.39% -0.39% 0.00% 0.00%

LVLN ETF Price Chart

LVLN ETF Fund Flows Chart

LVLN ETF Market Cap Chart

LVLN ETF NAV Growth Chart

LVLN ETF Comments

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