State Street SPDR S&P Leveraged Loan ETF (LVLN)
NYSEARCA: LVLN · Real-Time Price · USD
24.72
0.00 (0.00%)
At close: Sep 29, 2026, 4:00 PM EDT
24.70
-0.02 (-0.08%)
After-hours: Sep 29, 2026, 4:10 PM EDT
LVLN Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Osaic Holdings, Inc Term B-1 Loans 07/30/2032 | 1.45% |
| 2 | n/a | IS An03 LLC Delayed Draw Term Loan 11/25/2030 | 0.97% |
| 3 | n/a | Delta 2 (Lux) S.a.r.l. Term Loan B 09/30/2031 | 0.97% |
| 4 | n/a | Gainwell Acquisition Corp Term B 08/19/2031 | 0.97% |
| 5 | n/a | MRP BUYER LLC Term Loan B 06/04/2032 | 0.97% |
| 6 | n/a | Mister Car Wash Holdings, Inc. Term Loan B 09/14/2033 | 0.97% |
| 7 | n/a | TK Elevator Midco GmbH Term Loan B-1 04/30/2030 | 0.97% |
| 8 | n/a | Amneal Pharmaceuticals LLC 2026 TERM LOAN B 08/02/2032 | 0.97% |
| 9 | n/a | CLEARLIGHT ENERGY HOLDINGS LP Term Loan B 09/19/2033 | 0.97% |
| 10 | n/a | Great Outdoors Group, LLC Term Loan B 01/23/2032 | 0.97% |
| 11 | n/a | Student Transportation of America Holdings, Inc. 2026-2 Refinance Term Loan 06/24/2032 | 0.97% |
| 12 | n/a | Hunter Douglas Inc Tranche B-1 Term Loan 01/16/2032 | 0.97% |
| 13 | n/a | MRP BUYER LLC Closing Date Term Loan 06/04/2032 | 0.97% |
| 14 | n/a | FERTITTA ENTERTAINMENT, LLC Initial B Term Loan 01/29/2029 | 0.97% |
| 15 | n/a | Mavis Tire Express Services Topco, Corp. 2026-1 First Lien Incremental Term Loan 05/06/2033 | 0.96% |
| 16 | n/a | Zelis Payments Buyer Inc Amendment No. 5 Term Loans 11/26/2031 | 0.96% |
| 17 | n/a | Clover Holdings 2 LLC Initial Floating Rate Term Loans 12/09/2031 | 0.96% |
| 18 | n/a | Trident TPI Holdings, Inc. TRANCHE B-7 TERM LOAN 09/15/2028 | 0.94% |
| 19 | n/a | Truist Insurance Holdings Inc Initial Term Loan 05/06/2032 | 0.93% |
| 20 | n/a | CLOUD SOFTWARE GROUP INC Initial Dollar Term B Loans 08/16/2032 | 0.92% |
| 21 | n/a | US Fertility Enterprises, LLC Initial Term Loans 12/30/2032 | 0.92% |
| 22 | n/a | Nouryon Finance B.V. 2026 Dollar Term Loan 07/08/2031 | 0.91% |
| 23 | n/a | Polaris Newco LLC Dollar Term Loan 06/02/2028 | 0.90% |
| 24 | n/a | Asurion, LLC New B-14 Term Loan 02/23/2033 | 0.90% |
| 25 | n/a | McAfee Corp Tranche B-1 Term Loans 03/01/2029 | 0.89% |
As of Sep 28, 2026