State Street(R) SPDR(R) S&P(R) Leveraged Loan ETF

$24.54

Key Metrics

TER 0.40% per year
Distribution policy Distributing
Fund size USD 44 M
Inception date November 17, 2025
Holdings 189
Fund currency USD
Fund domicile US
Provider SPDR
For full official fund details, factsheets, and holdings, visit ssga.com (opens in new tab).

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Fund Size
Dividend
Fees
Current
State Street(R) SPDR(R) S&P(R) Leveraged Loan ETF LVLN
Fund Size
$53.7M
Dividend
6.1%
Fees
0.40%

Historical Return

Last updated: Oct 15, 2026
1 Year -0.2% +6.1% Div
3 Years (avg.) -0.1% +6.1% Div
5 Years (avg.) 0.0% +6.1% Div

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Max Drawdown

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Sharpe Ratio

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Distributions

*by ETF Portfolio Weight Last updated: Oct 15, 2026

Profit Margin Distribution

< 0%
44%
1y 3y N/A N/A
0 - 5%
31%
1y 3y N/A N/A
5 - 10%
18%
1y 3y N/A N/A
10 - 15%
0%
1y 3y N/A N/A
15 - 20%
0%
1y 3y N/A N/A
20 - 30%
6%
1y 3y N/A N/A
30 - 40%
0%
1y 3y N/A N/A
> 40%
0%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
51%
1y 3y N/A N/A
0 - 10
0%
1y 3y N/A N/A
10 - 15
0%
1y 3y N/A N/A
15 - 20
12%
1y 3y N/A N/A
20 - 25
6%
1y 3y N/A N/A
25 - 35
6%
1y 3y N/A N/A
35 - 50
19%
1y 3y N/A N/A
> 50
6%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
33.4%
1y 3y N/A N/A
Mid Cap
54.8%
1y 3y N/A N/A
Large Cap
11.8%
1y 3y N/A N/A
Mega Cap
0.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Oct 15, 2026
43.0% Top 5 Holdings
73.4% Top 10 Holdings
100.0% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
CWK Cushman & Wakefield plc
12.2%
BLCO Bausch + Lomb Corp
12.2%
CMCO Columbus Mckinnon Corp.
6.4%
THS Treehouse Foods Inc
6.1%
BDC Belden Inc
6.1%

Latest News

No news available for this ETF yet.

Sectors

Manufacturing 2.8%
Real Estate and Rental and Leasing 1.1%
Healthcare 1.1%
Information 0.8%
Wholesale Trade 0.6%
Finance and Insurance 0.6%
Administrative and Support and Waste Management and Remediation Services 0.6%
Transportation and Warehousing 0.6%
Professional, Scientific, and Technical Services 0.5%
Technology 0.4%
Industrials 0.2%
Other 90.8%

Stock Screener

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18 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Cushman & Wakefield plc

CWK - Real Estate and Rental and Leasing

Cushman & Wakefield plc

CWK - Real Estate and Rental and Leasing
Market Cap $2.72B
P/E Ratio 39.8
Dividends 0.0%
Total Investment $500K
Weight 1.13%

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Bausch + Lomb Corp

BLCO - Healthcare

Bausch + Lomb Corp

BLCO - Healthcare
Market Cap $8.84B
P/E Ratio -36.2
Dividends 0.0%
Total Investment $499.3K
Weight 1.12%

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Columbus Mckinnon Corp.

CMCO - Manufacturing

Columbus Mckinnon Corp.

CMCO - Manufacturing
Market Cap $461.03M
P/E Ratio -1.5
Dividends 1.8%
Total Investment $263.99K
Weight 0.59%

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Treehouse Foods Inc

THS - Manufacturing

Treehouse Foods Inc

THS - Manufacturing
Market Cap $1.23B
P/E Ratio -4.6
Dividends 0.0%
Total Investment $251.05K
Weight 0.57%

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Belden Inc

BDC - Manufacturing

Belden Inc

BDC - Manufacturing
Market Cap $4.27B
P/E Ratio 17.5
Dividends 0.2%
Total Investment $250.63K
Weight 0.56%

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Esco Technologies, Inc.

ESE - Manufacturing

Esco Technologies, Inc.

ESE - Manufacturing
Market Cap $6.68B
P/E Ratio 21.2
Dividends 0.1%
Total Investment $250K
Weight 0.56%

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Beacon Roofing Supply Inc - Ordinary Shares - Class A

BECN - Wholesale Trade

Beacon Roofing Supply Inc - Ordinary Shares - Class A

BECN - Wholesale Trade
Market Cap $7.72B
P/E Ratio -13.0
Dividends 0.0%
Total Investment $249.76K
Weight 0.56%

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Blackstone Mortgage Trust Inc - Ordinary Shares - Class A

BXMT - Finance and Insurance

Blackstone Mortgage Trust Inc - Ordinary Shares - Class A

BXMT - Finance and Insurance
Market Cap $1.86B
P/E Ratio 137.9
Dividends 17.0%
Total Investment $249.14K
Weight 0.56%

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Peloton Interactive Inc - Ordinary Shares - Class A

PTON - Manufacturing

Peloton Interactive Inc - Ordinary Shares - Class A

PTON - Manufacturing
Market Cap $2.14B
P/E Ratio 35.8
Dividends 0.0%
Total Investment $248.71K
Weight 0.56%

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Travel+Leisure Co

TNL - Administrative and Support and Waste Management and Remediation Services

Travel+Leisure Co

TNL - Administrative and Support and Waste Management and Remediation Services
Market Cap $3.84B
P/E Ratio 16.8
Dividends 3.8%
Total Investment $248.11K
Weight 0.56%

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Echo Global Logistics Inc

ECHO - Transportation and Warehousing

Echo Global Logistics Inc

ECHO - Transportation and Warehousing
Market Cap $15.03B
P/E Ratio -4.8
Dividends 0.0%
Total Investment $246.25K
Weight 0.55%

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Playtika Holding Corp

PLTK - Information

Playtika Holding Corp

PLTK - Information
Market Cap $871.07M
P/E Ratio -3.1
Dividends 8.7%
Total Investment $240.06K
Weight 0.54%

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Genmab - ADR

GMAB - Professional, Scientific, and Technical Services

Genmab - ADR

GMAB - Professional, Scientific, and Technical Services
Market Cap $150.11B
P/E Ratio 28.6
Dividends 0.0%
Total Investment $237.6K
Weight 0.54%

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Xerox Holdings Corp

XRX - Technology

Xerox Holdings Corp

XRX - Technology
Market Cap $1.02B
P/E Ratio -0.4
Dividends 3.6%
Total Investment $178.14K
Weight 0.40%

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Gray Television, Inc.

GTN - Information

Gray Television, Inc.

GTN - Information
Market Cap $443.39M
P/E Ratio -9.7
Dividends 7.0%
Total Investment $94.95K
Weight 0.21%

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Glatfelter Corporation

GLT - Industrials

Glatfelter Corporation

GLT - Industrials
Market Cap $409.4M
P/E Ratio -3.7
Dividends 0.0%
Total Investment $93.38K
Weight 0.21%

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RealPage Inc.

RP - Information

RealPage Inc.

RP - Information
Market Cap
P/E Ratio 0.0
Dividends
Total Investment $0.01
Weight 0.00%

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Biomarin Pharmaceutical Inc. - Registered Shares

BMRN - Manufacturing

Biomarin Pharmaceutical Inc. - Registered Shares

BMRN - Manufacturing
Market Cap $11.76B
P/E Ratio 144.2
Dividends 0.0%
Total Investment $0
Weight 0.00%

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