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

NYSEARCA: LVLN · Real-Time Price · USD
24.53
-0.13 (-0.53%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.53%
Assets $44.34M
Expense Ratio 0.40%
PE Ratio n/a
Shares Out 1.80M
Dividend (ttm) $0.32
Dividend Yield 1.30%
Ex-Dividend Date Feb 2, 2026
Payout Ratio n/a
1-Year Return n/a
Volume 1,005
Open 24.60
Previous Close 24.66
Day's Range 24.53 - 24.60
52-Week Low 24.53
52-Week High 25.36
Beta n/a
Holdings 158
Inception Date Nov 17, 2025

About LVLN

Fund Home Page

The State Street SPDR S&P Leveraged Loan ETF (LVLN) is an exchange-traded fund that is based on the S&P USD Select Leveraged Loan index. The fund is passively managed to invest in high-yield senior loans denominated in USD. The fund selects and weights its holdings based on market value. LVLN was launched on Nov 17, 2025 and is issued by State Street.

Asset Class Fixed Income
Category Bank Loan
Stock Exchange NYSEARCA
Ticker Symbol LVLN
ETF Provider State Street
Index Tracked S&P USD Select Leveraged Loan Index

Dividends

Ex-Dividend Amount Pay Date
Feb 2, 2026 $0.19347 Feb 5, 2026
Dec 18, 2025 $0.09635 Dec 23, 2025
Dec 1, 2025 $0.02853 Dec 4, 2025
Full Dividend History

News

State Street Rolls Out Low-Cost Leveraged Loan ETF: A Rival To Its Own SRLN?

The ETF industry has been in a state of high caffeine intake for many years, launching hundreds of new funds each year across every conceivable strategy. The latest entrant hails from State Street Inv...

Other symbols: STTSRLN
3 months ago - Benzinga

State Street Investment Management Enhances Access to Leveraged Loans With New ETF

BOSTON--(BUSINESS WIRE)--State Street Investment Management announced today the launch of the State Street® SPDR® S&P® Leveraged Loan ETF (LVLN). Designed to offer investors broad, index-based exposur...

Other symbols: STT
3 months ago - Business Wire