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LVLN

SPDR Series Trust - State Street SPDR S&P Leveraged Loan ETF
1W: +0.2% YTD: +0.2%
$24.81
+0.00 (+0.00%)
 
ETF AMEX · AUM $49.6M
Key Statistics
AUM$50M
Holdings184
Top 10 Wt10.7%
Volume4
Avg Volume4,566
Beta0.00
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2025-11-18
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Osaic Holdings, Inc Term B-1 Loans 07/30/2032 1.52% $748,784
2 Delta 2 (Lux) S.a.r.l. Term Loan B 09/30/2031 1.02% $500,832
3 Student Transportation of America Holdings, Inc. 2026-1 Refinancing Term B Loans 06/24/2032 1.02% $500,253
4 TK Elevator Midco GmbH Term Loan B-1 04/30/2030 1.02% $499,545
5 Great Outdoors Group, LLC Term Loan B 01/23/2032 1.02% $499,385
6 Gainwell Acquisition Corp Term B 08/19/2031 1.02% $499,287
7 MRP BUYER LLC Closing Date Term Loan 06/04/2032 1.02% $498,767
8 Amneal Pharmaceuticals LLC 2026 TERM LOAN B 08/02/2032 1.01% $498,424
9 Hunter Douglas Inc Tranche B-1 Term Loan 01/16/2032 1.01% $497,668
10 FERTITTA ENTERTAINMENT, LLC Initial B Term Loan 01/29/2029 1.01% $497,563

Recent Holding Changes

Date Holding Change Details
2026-01-31 Removed

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms