Market Cap: 7.97T Total Funds: 2035 Increased Funds: 793 Decreased Funds: 1202

State Street SPDR S&P Leveraged Loan ETF


State Street Corp. LVLN ETF
LVLN Price$24.58 Market Cap$51.63M
Annual Dividend Yield6.61% Annual Dividend$1.63
Yearly Management Fee0.40% Asset ClassFixed income
Focus CategoryCorporate, Bank Loans
NicheBroad maturities Last 24h Volume$915
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV0.02%
Inception DateNov 17, 2025 Market Cap Rank3407
Monthly AUM Growth4.60% 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 premiumed at 0.02%. While the total value of the fund shows $2.27M increase compared to the previous month, its price is traded daily at a decrease of -0.08%. The annual dividend yield of LVLN ETF is 6.61%, whereas its main asset area is North America. LVLN ETF, whose 24-hour total volume is $915, has experienced a $2.48M cash inflow in the last month. In addition, State Street SPDR S&P Leveraged Loan ETF's one-year net asset value total return is 3.56%.

LVLN ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.08% -0.61% -0.73% -0.20% -0.08% -2.27% -1.95%

LVLN ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.13% 1.70% 3.56% 3.56% 0.00% 0.00%

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LVLN ETF NAV Growth Chart

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