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

Assets	$44.64M
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	1.80M
Dividend (ttm)	$0.76
Dividend Yield	3.08%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	384
Open	24.84
Previous Close	24.82
Day's Range	24.82 - 24.84
52-Week Low	24.35
52-Week High	25.36
Beta	n/a
Holdings	163
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

Dividend History

Ex-Dividend	Amount	Pay Date
May 1, 2026	$0.13828	May 6, 2026
Apr 1, 2026	$0.17291	Apr 6, 2026
Mar 2, 2026	$0.13468	Mar 5, 2026
Feb 2, 2026	$0.19347	Feb 5, 2026
Dec 18, 2025	$0.09635	Dec 23, 2025
Dec 1, 2025	$0.02853	Dec 4, 2025