SPDRUS Stock StylesLarge Cap#609 of 702 by YTD

SPDR Series Trust - State Street SPDR S&P Leveraged Loan ETFLVLN

$24.55+0.6%

+$0.14 · Nov 9 close

AUM: $54M
Fee: 0.40%
Yield: 6.7%

Bumpy · 1Y: 0.2×S&P
Volume: 9K
NAV: $24.47

SS&C Technologies Inc Term B-8 Loan 05/09/2031 3.2%NET CASH 2.3%Osaic Holdings, Inc Term B-1 Loans 07/30/2032 1.4%Russell Investments US Retail Holdco Inc Term Loan B 10/26/2033 0.9%

52-week range3% below the high

$24.35$25.35

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+0.6%	+0.5%	+0.5%	+0.7%	+3.5%	—	—	—	+4.6%
Peer average	+2.2%	0.0%	−2.2%	−2.4%	+10.9%	+13.4%	+68.7%	+56.1%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

LVLN in One Breath

LVLN Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+171.5%$70.8M

#2MAKXProShares+33.0%$4.9M

#3SMRIBushido+32.7%$698M

#4RSSYReturn Stacked+30.7%$97.4M

#5CSDInvesco+30.4%$204M

#6FLOWGlobal X+28.4%$36.5M

#7LSAFLeader Shares+28.2%$132M

#8IGEiShares+26.2%$819M

#232LVLNSPDR+3.5%$53.8M

End-of-day Nov 10, 2026 · 264 Large cap ETFs by YTD

$10,000 in LVLN

$10,000 in LVLN became

$10,465

In the S&P 500 (VOO)

$11,529

Total return, dividends in · Nov 18, 2025 – Nov 9, 2026 · S&P 500 uses VOO

LVLN’s Top Holdings

Today

SS&C TechnologSS&C Technologies Term B-8 Loan 05/09/20313.2%NET CASH2.3%Osaic Holdin1.4%Russell Inve0.9%Delta 2 (Lux0.9%IS An03 LLC 0.9%Gainwell Acq0.9%Amneal Pharm0.9%MRP BUYER LL0.9%Great Outdoo0.9%CLEARLIGHT E0.9%Student Tran0.9%TK Elevator 0.9%FERTITTA ENT0.9%MRP BUYER LL0.9%Hunter Dougl0.9%Clover Holdi0.9%Mavis Tire E0.9%Zelis Paymen0.9%GRANT THORNT0.9%Med Parentco0.9%Trident TPI 0.9%

SPDR LVLN · 195 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026

What LVLN Holds

Today

All holdings100.0%

SS&C Techn 3.2 · NET CASH 2.3 · Osaic Hold 1.4 · Russell In · Delta 2 (L · IS An03 LL · Gainwell A

SPDR LVLN · share of the fund · as of Nov 9, 2026

SS&C’s Share of LVLN

Today

3.2%

$32 of every $1,000 in LVLN is SS&C

SS&C held by LVLN

$1.7M

SPDR LVLN · each square = $10 of $1,000 · as of Nov 9, 2026

LVLN’s Share of Large Cap ETFs

Today

0.0%

of the $845B in 309 Large cap ETFs

LVLN$53.8M0.0%

DFAC$87.7B10.4%

IWB$47.8B5.7%

306 others$709B83.9%

Large cap ETF AUM · Nov 10, 2026

LVLN Fee per $100 vs Peers

Today

$0.40a year
per $100

$40 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

LVLN$0.40

Expense ratio · Large cap peers · Nov 10, 2026

Inside LVLN

100 holdings · as of Nov 9, 2026

LVLN

SPDR Series Trust - State Street SPDR S&P Leveraged Loan ETF

Today

All holdings100.0%SS&C Techn3.2%NET CASH2.3%86 more holdings83.0% of the fund

All holdings100.0%94 more holdings90.4% of the fund

#	Ticker	Company	Weight ▼
1	—	SS&C Technologies Term B-8 Loan 05/09/2031	3.18%
2	—	NET Cash	2.33%
3	—	Osaic Term B-1 Loans 07/30/2032	1.37%
4	—	Russell Investments US Retail Holdco Term Loan B 10/26/2033	0.92%
5	—	Delta 2 (Lux) r.l. Term Loan B 09/30/2031	0.92%
6	—	IS An03 LLC Commitments 11/15/2030	0.92%
7	—	Gainwell Acquisition Term B 08/19/2031	0.92%
8	—	Amneal Pharmaceuticals LLC 2026 TERM LOAN B 08/02/2032	0.92%
9	—	MRP BUYER LLC Amendment No. 3 Incremental Term Loan Commitment 06/04/2032	0.92%
10	—	Great Outdoors Group, LLC Term Loan B 01/23/2032	0.91%

See all 195 holdings ↓

SPDR LVLN · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 22.4%

All LVLN Holdings

195 holdings · as of Nov 9, 2026

LVLN

LVLN’s Holdings

Today

#
1	—SS&C Technologies Term B-8 Loan 05/09/2031	3.18%	$318.37	$1.7M
2	—NET Cash	2.33%	$232.79	$1.3M
3	—Osaic Term B-1 Loans 07/30/2032	1.37%	$136.81	$744K
4	—Russell Investments US Retail Holdco Term Loan B 10/26/2033	0.92%	$92.26	$502K
5	—Delta 2 (Lux) r.l. Term Loan B 09/30/2031	0.92%	$91.92	$500K
6	—IS An03 LLC Commitments 11/15/2030	0.92%	$91.91	$500K
7	—Gainwell Acquisition Term B 08/19/2031	0.92%	$91.79	$499K
8	—Amneal Pharmaceuticals LLC 2026 TERM LOAN B 08/02/2032	0.92%	$91.72	$499K
9	—MRP BUYER LLC Amendment No. 3 Incremental Term Loan Commitment 06/04/2032	0.92%	$91.68	$498K
10	—Great Outdoors Group, LLC Term Loan B 01/23/2032	0.91%	$91.45	$497K
11	—CLEARLIGHT ENERGY LP Closing Term Loan 09/19/2033	0.91%	$91.39	$497K
12	—Student Transportation of America 2026-2 Refinance Term Loan 06/24/2032	0.91%	$91.39	$497K
13	—TK Elevator Midco GmbH Term Loan B-1 04/30/2030	0.91%	$91.38	$497K
14	—FERTITTA ENTERTAINMENT, LLC Initial B Term Loan 01/29/2029	0.91%	$91.02	$495K
15	—MRP BUYER LLC Closing Date Term Loan 06/04/2032	0.91%	$91.01	$495K

SPDR LVLN · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026

How It Compares

LVLN

SPDR Series Trust - State Street SPDR S&P Leveraged Loan ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+14.1%	+17.7%	$87.7B
IWB	iSharesRead Desk	0.15%	+11.2%	+13.5%	$47.8B
DCOR	DimensionalRead Desk	0.17%	+14.1%	+17.3%	$45.0B
SCHB	SchwabRead Desk	0.03%	+11.5%	+13.7%	$44.2B
DIA	SPDRRead Desk	0.16%	+10.1%	+13.2%	$44.0B
LVLN	SPDRThis fundRead Desk	0.40%	+3.5%	new	$54M

Large cap peers · YTD and past-year returns · as of Nov 10, 2026 · sorted by AUM

Head to Head

Put LVLN head to head with DFAC →

DFAC vs LVLN

YTD

DFACDimensional · Large capLVLNSPDR · Large cap

Year to date

+14.1%

+3.5%

DFAC wins+10.7 pts

Past year

+17.7%

[…]

Level

Fee

0.21%

0.40%

DFAC winslower fee

Yield

0.9%

6.7%

LVLN wins+5.8 pts

AUM

$87.7B

$53.8M

DFAC1629.6× more

2–1DFAC wins

Dimensional DFAC and SPDR LVLN · year-to-date · as of Nov 10, 2026 · AUM not scored

LVLN vs VOO

YTD

LVLN · SPDR Series Trust - State Street SPDR S&P Leveraged Loan

+3.5%

VOO · S&P 500

+11.3%

Gap

7.8 pts

SPDR LVLN and Vanguard VOO · YTD total return · as of Nov 10, 2026

LVLN vs Its Peer Average

YTD

LVLNAvsBPeer average

1D+0.6%+2.2%

1M+0.5%−2.2%

3M+0.7%−2.4%

YTD+3.5%+10.9%

1Y[…]+13.4%

3Y[…]+68.7%

5Y[…]+56.1%

2–2level

308 Large cap peers · each row scaled to its leader

How Bumpy Is LVLN?

View

LVLN

How Bumpy

0.2×the S&P 500’s swings

CalmerBumpierS&P 1×LVLN

Calmest of 7 large cap fundsLVLN

Other large cap funds0.9× to 1.1×

SPDR LVLN · daily swings over the past year vs the S&P 500

LVLN

Worst Drop

−2.4%from its Jan 22 high

Still below the high−0.3%

$10,000 at the high is now$9,970

SPDR LVLN · fall from the highest close, past year

LVLN

On a Bad Day

0.1×the S&P 500’s fall

LVLN’s worst day: Thursday, Nov 5

LVLN

−0.6%

S&P 500

−4.4%

Up days55 of every 100

S&P 500 up days52 of every 100

SPDR LVLN · average move on days the S&P 500 fell

LVLN

Return for the Bumps

1Y#7 of 7 large cap funds

#1DFACDimensional

most for the bumps

#2DCORDimensional

#3DIASPDR

#4SCHBSchwab

#5IWBiShares

#6DYNFiShares

#7LVLNSPDR

calmest ride

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.7%

LVLN

Cost

Today

$40a year per $10,000

SCHB

IWB

$15

DIA

$16

DCOR

$17

DFAC

$21

DYNF

$26

LVLN

$40

Expense ratio 0.40%, taken from the fund’s value

LVLN

Volatility & Beta

2.7%annual volatility

S&P 500 volatility13.7%

Downside volatility1.8%

Beta vs SPY0.09

Correlation vs SPY0.46

Lowest beta of 7 large cap fundsLVLN

Daily total returns × √252 · past 244 trading days

LVLN

Max Drawdown

−2.4%peak to trough

Peak closeJan 22, 2026

Current drawdown−0.3%

Worst day−0.57% · Nov 5

Closing prices, dividends in

LVLN

Up / Down Capture

6%down capture vs SPY

Down days

Up days

11%

S&P 500

100%

Up ÷ down capture1.65

Up days54.9% (S&P 52.5%)

Average daily move on SPY up days and down days

LVLN

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
DFAC	1.03	1.49	13.0%	−8.5%	0.92	$21
DCOR	1.00	1.43	13.0%	−8.3%	0.91	$17
DIA	0.66	0.98	13.6%	−9.8%	0.83	$16
SCHB	0.65	0.92	14.0%	−8.9%	1.01	$3
IWB	0.64	0.92	13.7%	−8.9%	1.00	$15
DYNF	0.52	0.74	14.6%	−8.7%	1.04	$26
LVLN	0.38	0.56	2.7%	−2.4%	0.09	$40

Sharpe = (return − 3.7% cash) ÷ volatility · Sortino uses downside volatility only

LVLN

Trading

Today

+0.33%above its holdings’ value

Close$24.55

NAV$24.47

Fee per $10,000$40 a year

Avg. volume 30D6K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

LVLN

Fund Facts

Today

2025launched Nov 17

Tracks[…]

Exchange · CUSIPAMEX · 78468R424

StructureETF

Leverage1x

Cost on $10,000$40 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR LVLN · fund facts · as of Nov 10, 2026

LVLN

Payouts by Year

$0.14per share, Nov 2026

Distribution yield6.7%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$1.63 a share

SPDR LVLN · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$24.47

Premium / discount[…]

Median spread · 30D[…]

Volume today9K

Average volume · 30D6K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.40%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$40.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.14
Oct 1, 2026	Oct 6, 2026	$0.14
Sep 1, 2026	Sep 4, 2026	$0.15
Aug 3, 2026	Aug 6, 2026	$0.14
Jul 1, 2026	Jul 7, 2026	$0.15
Jun 1, 2026	Jun 4, 2026	$0.15
May 1, 2026	May 6, 2026	$0.14
Apr 1, 2026	Apr 6, 2026	$0.17
Mar 2, 2026	Mar 5, 2026	$0.13
Feb 2, 2026	Feb 5, 2026	$0.19
Dec 18, 2025	Dec 23, 2025	$0.0964
Dec 1, 2025	Dec 4, 2025	$0.0285

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