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

NYSEARCA: LVLNState Street Investment ManagementBank LoanETFUSD

24.56-0.0261 (-0.11%)

At close: Oct 9, 3:23 PM ET · Delayed 15 min

LVLN chart

Key facts

Expense ratio: 0.40%
Assets (AUM): $51.93M
Dividend yield: —
Holdings: 1
Inception: Nov 17, 2025
Issuer: State Street Investment Management
Index tracked: —
Category: Bank Loan
52-week range: 24.35 – 25.36
Volume / Avg: 731 / 2.90K
Beta: —
Previous close: 24.59

LVLN ETF today

The State Street SPDR S&P Leveraged Loan ETF (LVLN) is an exchange-traded fund from State Street Investment Management in the Bank Loan category. It charges an expense ratio of 0.40%, or $40.00 per year on a $10,000 investment, and manages $51.9 million in assets. Its largest holding is State Street Instl US Govt MMkt Premier (GVMXX) at 6.98% of assets, and the top 1 positions make up 7.0% of the portfolio out of 1 holdings.

LVLN launched on Nov 17, 2025.

Summary generated from market data by MetaCap's automated system. Methodology

LVLN top 10 holdings

LVLN holdings by weight
#	Holding	Weight	Shares
1	GVMXXState Street Instl US Govt MMkt Premier	6.98%	—

Top 10 holdings: 7.0% of assets.

LVLN performance

1 week

-0.08%

LVLN price return, excluding dividends.

ETFs similar to LVLN

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LVLN ETF FAQ

What is the LVLN price today?

LVLN last traded at $24.56 as of Oct 9, 3:23 PM EDT, down 0.11% on the day.

What is LVLN's expense ratio?

LVLN has an expense ratio of 0.40%, which works out to about $40.00 per year for every $10,000 invested.

What are LVLN's top holdings?

LVLN's largest holdings are State Street Instl US Govt MMkt Premier (6.98%). The top 10 make up 7.0% of the fund.

How big is LVLN?

LVLN has about $51.9 million in assets under management spread across 1 holdings.