State Street SPDR S&P Leveraged Loan ETF (LVLN)
NYSEARCA: LVLN · Real-Time Price · USD
24.74
+0.02 (0.10%)
Jul 27, 2026, 4:00 PM EDT - Market closed
LVLN Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GVMXX | State Street Institutional U.S. Government Money Market Fund Premier Class | 5.74% |
| 2 | n/a | Osaic Holdings Inc. 2026 Repriced Term Loan B | 1.41% |
| 3 | n/a | Eg America Llc 2026 Term Loan B | 0.95% |
| 4 | n/a | Delta 2 Lux Sarl 2024 Term Loan B1 | 0.95% |
| 5 | n/a | Cushman + Wakfld Us Brrwer Llc 2026 Term Loan B | 0.95% |
| 6 | n/a | Bausch + Lomb Corporation 2025 Repriced Term Loan | 0.95% |
| 7 | n/a | Student Transpnof Amrc Hld Inc 2025 Term Loan | 0.95% |
| 8 | BASSPR.L 01.23.32 7 | GREAT OUTDOORS GROUP LLC 2025 TERM LOAN B | 0.95% |
| 9 | n/a | Tk Elevator Midco Gmbh 2025 Usd Term Loan B | 0.94% |
| 10 | n/a | Mrp Buyer Llc Term Loan | 0.94% |
| 11 | n/a | Amneal Pharmaceuticals Llc 2026 Repriced Term Loan | 0.94% |
| 12 | NUGGET.L 01.29.29 12 | FERTITTA ENTERTAINMENT LLC 2022 TERM LOAN B | 0.94% |
| 13 | HDCINC.L 01.20.32 4 | HUNTER DOUGLAS INC. 2025 USD TERM LOAN B | 0.94% |
| 14 | MILACQ.L 10.01.27 1 | GAINWELL ACQUISITION CORP. TERM LOAN B | 0.93% |
| 15 | SCGALO.L 04.04.29 4 | SCIENTIFIC GAMES HOLDINGS LP 2024 USD TERM LOAN B | 0.93% |
| 16 | STRATO.L 11.26.31 7 | ZELIS PAYMENTS BUYER INC 5TH AMENDMENT TERM LOAN | 0.92% |
| 17 | n/a | Clover Holdings 2 Llc Term Loan B | 0.92% |
| 18 | TIHLLC.L 05.06.32 1 | TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOAN | 0.91% |
| 19 | n/a | Us Fertility Enterprises Llc 2025 Term Loan | 0.90% |
| 20 | n/a | Finastra Usa Inc 2025 1st Lien Term Loan | 0.90% |
| 21 | n/a | Trident Tpi Holdings Inc 2024 Term Loan B7 | 0.89% |
| 22 | n/a | Nouryon Finance Bv 2025 Usd Term Loan B | 0.89% |
| 23 | n/a | Asurion Llc 2026 Term Loan B14 | 0.88% |
| 24 | ACRISU.7.5 11.06.30 REGS | Acrisure Llc / Acrisure Fin Inc 0% | 0.87% |
| 25 | n/a | Savor Acquisition Inc. Term Loan B | 0.86% |
As of Jul 23, 2026