LVLN - ETF Fact Sheet

State Street SPDR S&P Leveraged Loan ETF - USD

Fund Identification

Ticker

LVLN

ISIN

US78468R4240

Main Metrics

Price

$24.69

Expense Ratio

0.4%

AuM

$49.39M

Tracking Difference

0.59%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The State Street SPDR S&P Leveraged Loan ETF (the “Fund”) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the broad U.S. leveraged loan market

LVLN's historical prices, performance, and flows

1m returns

0.59%

1m flows

$5M

Get more in-depth data and information about LVLN on Trackinsight

* Net total returns

All data as of 17 July 2026

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LVLN's characteristics

Manager

State Street Investment Management

Manager statistics

379 funds, $2,253.47Bn in AUM

Benchmark

S&P USD Select Leveraged Loan GTR Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing

LVLN's exposure

The LVLN ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.