State Street SPDR S&P Leveraged Loan ETF (LVLN)
NYSEARCA: LVLN · Real-Time Price · USD
24.77
+0.01 (0.04%)
At close: Apr 28, 2026, 4:00 PM EDT
24.77
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
LVLN Holdings List
As of Apr 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Delta 2 (Lux) S.a.r.l. Term Loan B 09/30/2031 | 2.19% |
| 2 | n/a | Bausch + Lomb Corporation 2025-2 Refinancing Term Loan 01/15/2031 | 1.09% |
| 3 | n/a | EG America LLC Initial Dollar Term Loans 02/10/2031 | 1.09% |
| 4 | n/a | Great Outdoors Group, LLC Term Loan B 01/23/2032 | 1.09% |
| 5 | n/a | TK Elevator Midco GmbH Term Loan B-1 04/30/2030 | 1.09% |
| 6 | n/a | Osaic Holdings, Inc Term B-1 Loans 07/30/2032 | 1.09% |
| 7 | n/a | Creative Artists Agency, LLC Term Loan 10/01/2031 | 1.09% |
| 8 | n/a | Amneal Pharmaceuticals LLC Amendment No. 2 Term Loan 08/02/2032 | 1.09% |
| 9 | n/a | BCPE Empire Holdings Inc Amendment No. 10 Incremental Term Loan 12/29/2032 | 1.09% |
| 10 | n/a | CLARIOS GLOBAL LP Amendment No.6 Dollar Term Loans 01/28/2032 | 1.09% |
| 11 | n/a | Star Parent Inc Term Loan 09/27/2030 | 1.09% |
| 12 | n/a | Truist Insurance Holdings Inc Initial Term Loan 05/06/2032 | 1.08% |
| 13 | n/a | Tory Burch LLC Term Loan B 04/18/2031 | 1.08% |
| 14 | n/a | Hunter Douglas Inc Tranche B-1 Term Loan 01/16/2032 | 1.08% |
| 15 | n/a | Scientific Games Holdings LP 2024 Refinancing Dollar Term Loans 04/04/2029 | 1.07% |
| 16 | n/a | Asurion, LLC New B-14 Term Loan 02/23/2033 | 1.07% |
| 17 | n/a | FERTITTA ENTERTAINMENT, LLC Initial B Term Loan 01/29/2029 | 1.07% |
| 18 | n/a | Acrisure, LLC Term B6 11/06/2030 | 1.07% |
| 19 | n/a | Zelis Payments Buyer Inc Amendment No. 5 Term Loans 11/26/2031 | 1.07% |
| 20 | n/a | Gainwell Acquisition Corp. Term B Loan 10/01/2027 | 1.06% |
| 21 | n/a | RealPage Inc Initial Term Loan 04/24/2028 | 1.06% |
| 22 | n/a | Clover Holdings 2 LLC Initial Floating Rate Term Loans 12/09/2031 | 1.06% |
| 23 | n/a | FINASTRA USA, INC. Initial USD Term Loan 09/15/2032 | 1.05% |
| 24 | n/a | Playtika Holding Corp Term B-1 Facility 03/13/2028 | 1.05% |
| 25 | n/a | Trident TPI Holdings, Inc. TRANCHE B-7 TERM LOAN 09/15/2028 | 1.04% |
As of Apr 27, 2026