State Street SPDR S&P Leveraged Loan ETF (LVLN)
NYSEARCA: LVLN · Real-Time Price · USD
24.82
0.00 (0.00%)
May 22, 2026, 4:00 PM EDT - Market closed

LVLN Holdings List

No.SymbolName WeightShares
1n/aTk Elevator Midco Gmbh 2025 Usd Term Loan B1.12%497,503
2n/aEg America Llc 2026 Term Loan B1.12%500,000
3n/aDelta 2 Lux Sarl 2024 Term Loan B11.12%500,000
4n/aBausch + Lomb Corporation 2025 Repriced Term Loan1.11%498,747
5BASSPR.L 01.23.32 7GREAT OUTDOORS GROUP LLC 2025 TERM LOAN B1.11%497,481
6n/aCreative Artists Agency Llc 2025 Repriced Term Loan B1.11%498,747
7n/aOsaic Holdings Inc. 2026 Repriced Term Loan B1.11%500,000
8n/aAmneal Pharmaceuticals Llc 2026 Repriced Term Loan1.11%497,500
9n/aTory Burch Llc 2026 Term Loan B1.11%500,000
10POWSOL.L 01.28.32 10CLARIOS GLOBAL LP 2025 USD TERM LOAN B1.11%497,500
11SYNH.L 09.30.30 1STAR PARENT INC TERM LOAN B1.11%497,462
12n/aBcpe Empire Holdings Inc 2026 10th Amendment Term Loan1.11%500,000
13HDCINC.L 01.20.32 4HUNTER DOUGLAS INC. 2025 USD TERM LOAN B1.11%497,481
14NUGGET.L 01.29.29 12FERTITTA ENTERTAINMENT, LLC 2022 TERM LOAN B1.10%497,409
15TIHLLC.L 05.06.32 1TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOAN1.10%500,000
16SCGALO.L 04.04.29 4SCIENTIFIC GAMES HOLDINGS LP 2024 USD TERM LOAN B1.09%498,734
17n/aClover Holdings 2 Llc Term Loan B1.09%498,741
18STRATO.L 11.26.31 7ZELIS PAYMENTS BUYER INC 5TH AMENDMENT TERM LOAN1.09%497,481
19n/aAsurion Llc 2026 Term Loan B141.09%498,718
20PLTK.L 03.13.28 3PLAYTIKA HOLDING CORP. 2021 TERM LOAN1.09%497,382
21MILACQ.L 10.01.27 1GAINWELL ACQUISITION CORP. TERM LOAN B1.08%497,375
22n/aTrident Tpi Holdings Inc 2024 Term Loan B71.07%497,481
23ACRISU.7.5 11.06.30 REGSAcrisure Llc / Acrisure Fin Inc 0%1.07%497,481
24n/aFinastra Usa Inc 2025 1st Lien Term Loan1.05%500,000
25n/aCloud Software Group Inc 2025 Term Loan B 20321.04%497,500
Showing 25 of 163 holdings
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As of May 21, 2026