New

Create, analyze, optimize your ETF portfolio. Start now →

Advertisement
Advertisement

State Street SPDR S&P Leveraged Loan ETF

This ETF provides exposure to High Yield Corporate Bonds

LVLN performance and flow charts

Last update 10/15/2026 at 1:30 PM
Live
Closed
Last price
$24.59
+$0.05 (+0.18%) Yesterday

Performance

-0.4-0.3-0.2-0.10.00.10.2%Sep 15Sep 22Sep 29Oct 6Oct 13

Flows

0 M0.5 M1 M1.5 M2 M2.5 M
1 day price range
$24.58
$24.59
52 week price range
$24.44
$25.25
1W perf
-0.10%
YTD perf
+3.32%
YTD flows
+$2M
AuM
$52M
E/R
0.4%
TTM yield
-
Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

Historic performance and flows

Data as of October 15, 2026
1M3MYTD1Y3Y5Y
Perf.-0.30%+1.19%+3.32%
Flows+$2M+$2M+$2M---
Data as of October 15, 2026
Advertisement

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The State Street SPDR S&P Leveraged Loan ETF is built to track the S&P USD Select Leveraged Loan GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderState Street Investment Management
N° of holdings0
Replication methodDirect (Physical)
Asset classFixed Income
Dividend policyDistributing
Inception dateNovember 17, 2025
ESGNo
TrackinsightTrackinsight

More data and info about LVLN on Trackinsight

Exposure

Data as of January 1, 1970
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 holding information.
Advertisement

Trading data

Last sale
10/15/2026 at 1:30 PM
$24.59
Previous close
$24.54
Consolidated volume
10/15/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+0.78%
Max drawdown
-0.59%
Max drawdown duration
23dN/AN/AN/A
Time to recover
N/AN/AN/AN/A

Replication quality

Data as of September 30, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free
Tracking error
Join for free
Tracking difference
Join for free
1 year cumulative return difference
Best
Join for free
Worst
Join for free
daily return difference
Average
Join for free
Worst
Join for free
Frequently asked questions about LVLN

What type of ETF is LVLN?

LVLN is a Passive ETF that provides exposure to Fixed Income assets. It is managed by State Street Investment Management.

What index does LVLN track?

LVLN tracks the S&P USD Select Leveraged Loan GTR Index - USD, aiming to replicate its performance through optimized sampling.

What does LVLN invest in?

This ETF provides exposure to High Yield Corporate Bonds. It is part of the segment: US Corporate HY Bonds.

What is the expense ratio of LVLN?

The total expense ratio (TER) of LVLN is 0.4%, representing the annual fee charged by the fund manager.

When was LVLN launched?

LVLN was launched on November 17, 2025, marking its entry into the ETF market.

Who is the issuer of LVLN?

LVLN is issued by State Street Investment Management.

What is the AUM of LVLN?

As of October 15, 2026, LVLN manages $51.53 M, reflecting the total assets held in the fund.

How has LVLN performed recently?

As of October 15, 2026, LVLN delivered a return of -0.3% over the past month (1M performance), 1.19% over the past three months (3M), and 3.32% year-to-date (YTD).

What are the recent fund flows for LVLN?

As of October 15, 2026, LVLN has seen net flows of +$2M in the past month (1M flow) and +$2M year-to-date (YTD).

The ETF Institute® is now affiliated with ETF Central

The CETF certification is the only FINRA listed professional designation focused on ETFs.

ETF Institute
Advertisement
ETF U
Become a better investor with NYSE: The Home of ETFs
Visit the ETF U homepage
ETF Guides
Advertisement

Recent educational content

Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs October 5, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · October 6, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs September 28, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · September 29, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs September 22, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · September 23, 2026
First Look ETF September

First Look ETF

First Look ETF: Income, Corporate Arbitrage, and Growth and Value Investing

First Look ETF September 2026: iCapital, Mast Investments and North Square unpack new ETFs targeting monthly income, merger arbitrage and complementary growth and value exposure.

ETF Guide
By ETF Guide · September 23, 2026

Browse all educational columns

Advertisement
ETF Comparison Tool

Have you tried our ETF Compare tool?

Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.