Market Cap: 7.5T Total Funds: 1978 Increased Funds: 1255 Decreased Funds: 711

State Street SPDR S&P Leveraged Loan ETF


State Street Corp. LVLN ETF
LVLN Price$25.15 Market Cap$50.18M
Annual Dividend Yield2.97% Annual Dividend$0.75
Yearly Management Fee0.40% Asset ClassFixed income
Focus CategoryCorporate, Bank Loans
NicheBroad maturities Last 24h Volume$2.07K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV0.53%
Inception DateNov 17, 2025 Market Cap Rank3008
Monthly AUM Growth0.42% 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 0.53%. While the total value of the fund shows $207.64K increase compared to the previous month, its price is traded daily at a decrease of -0.32%. The annual dividend yield of LVLN ETF is 2.97%, whereas its main asset area is North America. LVLN ETF, whose 24-hour total volume is $2.07K, has experienced a $0 cash outflow in the last month. In addition, State Street SPDR S&P Leveraged Loan ETF's monthly net asset value total return is 0.87%.

LVLN ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.32% 0.07% 0.72% 0.32% 0.32% 0.00% 0.32%

LVLN ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.87% 0.00% 0.00% 0.00% 0.00% 0.00%

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LVLN ETF NAV Growth Chart

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