LVLNState Street SPDR S&P Leveraged Ln ETF

Get incomeNewRanked #750 of 1,622 in this goal

Seeks to provide investment results that correspond to the price and yield performance of an index tracking the U.S. leveraged loan market.

By State Street Investment Management · Launched 2025

Annual Cost

0.00%

#53 of 5,562 · low cost

Fund Size

$45M

#3,674 of 5,562 · mid-size

Dividend YieldGoal

—

Track Record

7 months

#4,980 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,217+2.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

S&P USD Select Leveraged Loan Index

What it actually holds

By weight

Concentration

Top 10 holdings = 38.0% of fund✓ well diversified

State Street Global Advisors

28.5%

DG Investment Intermediate Holdings 2, Inc.

1.5%

PELOTON INTERACTIVE INC

1.0%

Bausch & Lomb Corporation

1.0%

Albion Financing 3 SARL

1.0%

LUMEXA IMAGING INC

1.0%

Amneal Pharmaceuticals LLC

1.0%

TK Elevator Midco GmbH

1.0%

ELEMENT SOLUTIONS INC

1.0%

GENMAB AS

1.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-2.3%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that correspond to the price and yield performance of an index tracking the U.S. leveraged loan market.
Strategy: Employs a sampling strategy to track the S&P USD Select Leveraged Loan Index, investing at least 80% of net assets in index securities. May also invest in cash equivalents and high yield bonds, using derivatives to obtain exposure that correlates with the Index.
Inception date: November 17, 2025
Fund family: State Street Investment Management