State Street SPDR S&P Leveraged Loan ETF (LVLN)
| Assets | $54.62M |
| Expense Ratio | 0.40% |
| PE Ratio | n/a |
| Shares Out | 2.20M |
| Dividend (ttm) | $0.32 |
| Dividend Yield | 1.28% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 231 |
| Open | 24.88 |
| Previous Close | 24.83 |
| Day's Range | 24.88 - 24.89 |
| 52-Week Low | 24.80 |
| 52-Week High | 25.36 |
| Beta | n/a |
| Holdings | 180 |
| Inception Date | Nov 17, 2025 |
About LVLN
Fund Home PageThe 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.
Dividend History
| 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 |
Performance
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...
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...