LVLN · State Street(R) SPDR(R) S&P(R) Leveraged Loan ETF ETF
SPDR SERIES TRUST
$24.79
+0.10%
At close · Sep 4
Net assets $44,404,099
Holdings189
1 month
+0.16%
Year to date
+2.62%
52-week range
$24.35–$25.36
30-session avg volume
1,902
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000095649
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings11.81%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
LON99.44%
STIV2.95%
DBT1.86%
Country allocation
US92.44%
LU4.57%
CA2.25%
NL1.55%
DK1.10%
GB0.56%
KY0.56%
Other1.21%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street Global Advisors | 857492706 | $750,838 | 1.69% |
| EG AMERICA LLC | 28228QAB5 | $502,423 | 1.13% |
| Delta 2 (LUX) S.a.r.l. | 000000000 | $500,625 | 1.13% |
| Cushman & Wakefield U.S. Borrower, LLC | 23340DAY8 | $500,000 | 1.13% |
| TK Elevator Midco GmbH | 000000000 | $499,647 | 1.13% |
| Bausch & Lomb Corporation | 000000000 | $499,303 | 1.12% |
| AMNEAL PHARMACEUTICALS LLC | 03167DAS3 | $498,968 | 1.12% |
| Great Outdoors Group LLC | 07014QAP6 | $498,393 | 1.12% |
| Star Parent Inc | 87169DAB1 | $497,421 | 1.12% |
| Hunter Douglas Inc. | 000000000 | $496,792 | 1.12% |
| Fertitta Entertainment LLC | 31556PAB3 | $496,169 | 1.12% |
| Osaic Holdings, Inc. | 68773JAJ9 | $492,952 | 1.11% |
| Scientific Games Holdings LP | 80875CAE7 | $491,275 | 1.11% |
| Gainwell Acquisition Corp | 59909TAC8 | $489,450 | 1.10% |
| Truist Insurance Holdings LLC | 89788VAE2 | $486,250 | 1.10% |
| Zelis Payments Buyer Inc | 98932TAH6 | $485,213 | 1.09% |
| US FERTILITY ENTERPRISES LLC | 90356EAG5 | $477,871 | 1.08% |
| Clover Holdings 2 LLC | 18914DAB4 | $477,335 | 1.07% |
| Trident TPI Holdings Inc | 00216EAL3 | $477,199 | 1.07% |
| ASURION LLC | 04649VBF6 | $472,892 | 1.06% |
| Finastra USA Inc | 31772YAD8 | $461,094 | 1.04% |
| Savor Acquisition, Inc. | 80536AAB8 | $456,367 | 1.03% |
| Acrisure, LLC | 00488PAV7 | $450,115 | 1.01% |
| McAfee, LLC | 57906HAF4 | $442,382 | 1.00% |
| MRP Buyer LLC | 55351DAB6 | $442,148 | 1.00% |
| Polaris Newco LLC | 73108RAB4 | $433,535 | 0.98% |
| Cloud Software Group Inc | 88632NBL3 | $430,939 | 0.97% |
| GC Ferry Acquisition I Inc | 32009UAD9 | $425,135 | 0.96% |
| State Street Global Advisors | 857492706 | $415,376 | 0.94% |
| Albion Financing 3 SARL | 01330EAD0 | $398,231 | 0.90% |
| Project Alpha Intermediate Holding, Inc. | 74339DAN8 | $363,405 | 0.82% |
| HUDSON RIVER TRADING LLC | 44413EAK4 | $347,143 | 0.78% |
| Kaseya Inc | 48578AAE8 | $305,783 | 0.69% |
| Curium BidCo S.a r.l. | 000000000 | $298,683 | 0.67% |
| Student Transportation of America Holdings, Inc | 86388BAE6 | $285,726 | 0.64% |
| COLUMBUS MCKINNON CORPORATION | 19933MAS2 | $263,992 | 0.59% |
| COREWEAVE FINANCING DDTL V LLC | 21882DAB6 | $255,371 | 0.58% |
| Crescent Midstream Operating LLC | 000000000 | $251,953 | 0.57% |
| PIONEER OPCO LLC | 000000000 | $251,273 | 0.57% |
| SELECT MEDICAL CORPORATION | 816194AZ7 | $251,250 | 0.57% |
| SOLINA BIDCO | 80348KAD0 | $251,146 | 0.57% |
| ONEX TSG INTERMEDIATE CORP | 68276QAP1 | $251,142 | 0.57% |
| Clean Energy Future Trumbull LLC | 18453YAC3 | $251,094 | 0.57% |
| Crown Subsea Communications Holding,Inc. | 22860EAL6 | $251,084 | 0.57% |
| TREEHOUSE FOODS INC | 89468XAX3 | $251,051 | 0.57% |
| Venture Global Calcasieu Pass, LLC | 12867PAB7 | $251,025 | 0.57% |
| ADI GLOBAL DISTRIB FNDNG LLC | 000000000 | $250,938 | 0.57% |
| MODERN AVIATION FBO HOLD LLC | 000000000 | $250,938 | 0.57% |
| ELECTRONIC ARTS INC | 67123SAB5 | $250,898 | 0.57% |
| BOLUDA TOWAGE SL | 000000000 | $250,783 | 0.56% |