SPDRUS Stock StylesLarge Cap#580 of 701 by YTD

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

1D 1M 3M YTD1Y3Y5YMAX

S&P 500 Bucket avg Compare

$24.410.0%

+$0.01 · Nov 6 close

Buy

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

Bumpy · 1Y: 0.2×S&P
Volume: 1K
NAV: $24.48

What's insideAll 195 →

NET CASH 5.6%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%IS An03 LLC Commitments 11/15/2030 0.9%

52-week rangeAt the 52-week low

$24.35$25.35

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−0.2%	+0.3%	+2.9%	—	—	—	+4.0%
Peer average	+0.2%	−3.8%	−4.4%	+8.6%	+10.0%	+68.2%	+53.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

LVLN in One Breath

LVLN Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+172.8%$71.4M

#2MAKXProShares+33.0%$4.9M

#3SMRIBushido+30.3%$698M

#4RSSYReturn Stacked+29.3%$97.1M

#5FLOWGlobal X+26.9%$36.5M

#6LSAFLeader Shares+25.8%$132M

#7CSDInvesco+25.2%$204M

#8IGEiShares+24.3%$807M

#227LVLNSPDR+2.9%$53.9M

End-of-day Nov 9, 2026 · 263 Large cap ETFs by YTD

$10,000 in LVLN

$10,000 in LVLN became

$10,405

In the S&P 500 (VOO)

$11,265

Total return, dividends in · Nov 18, 2025 – Nov 6, 2026 · S&P 500 uses VOO

LVLN’s Top Holdings

Today

NET CASHNet Cash5.6%Osaic Holdin1.4%Russell Inve0.9%IS An03 LLC 0.9%Delta 2 (Lux0.9%Gainwell Acq0.9%MRP BUYER LL0.9%Amneal Pharm0.9%Great Outdoo0.9%CLEARLIGHT E0.9%Student Tran0.9%TK Elevator 0.9%MRP BUYER LL0.9%FERTITTA ENT0.9%Hunter Dougl0.9%Clover Holdi0.9%Mavis Tire E0.9%Zelis Paymen0.9%GRANT THORNT0.9%Med Parentco0.9%Trident TPI 0.9%US Fertility0.9%

SPDR LVLN · 195 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What LVLN Holds

Today

All holdings100.0%

NET CASH 5.6 · Osaic Hold 1.4 · Russell In · IS An03 LL · Delta 2 (L · Gainwell A · MRP BUYER

SPDR LVLN · share of the fund · as of Nov 6, 2026

Net’s Share of LVLN

Today

5.6%

$56 of every $1,000 in LVLN is Net

Net held by LVLN

$3.0M

SPDR LVLN · each square = $10 of $1,000 · as of Nov 6, 2026

LVLN’s Share of Large Cap ETFs

Today

0.0%

of the $833B in 308 Large cap ETFs

LVLN$53.9M0.0%

DFAC$85.6B10.3%

IWB$46.6B5.6%

305 others$701B84.1%

Large cap ETF AUM · Nov 9, 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 9, 2026

Inside LVLN

100 holdings · as of Nov 6, 2026

LVLN

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

Today

All holdings100.0%NET CASH5.6%86 more holdings82.1% of the fund

All holdings100.0%94 more holdings89.4% of the fund

#	Ticker	Company	Weight ▼
1	—	NET Cash	5.59%
2	—	Osaic Term B-1 Loans 07/30/2032	1.36%
3	—	Russell Investments US Retail Holdco Term Loan B 10/26/2033	0.92%
4	—	IS An03 LLC Commitments 11/15/2030	0.91%
5	—	Delta 2 (Lux) r.l. Term Loan B 09/30/2031	0.91%
6	—	Gainwell Acquisition Term B 08/19/2031	0.91%
7	—	MRP BUYER LLC Amendment No. 3 Incremental Term Loan Commitment 06/04/2032	0.91%
8	—	Amneal Pharmaceuticals LLC 2026 TERM LOAN B 08/02/2032	0.91%
9	—	Great Outdoors Group, LLC Term Loan B 01/23/2032	0.91%
10	—	CLEARLIGHT ENERGY LP Closing Term Loan 09/19/2033	0.91%

See all 195 holdings ↓

SPDR LVLN · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 23.3%

All LVLN Holdings

195 holdings · as of Nov 6, 2026

LVLN

LVLN’s Holdings

Today

#
1	—NET Cash	5.59%	$559.44	$3.1M
2	—Osaic Term B-1 Loans 07/30/2032	1.36%	$135.93	$744K
3	—Russell Investments US Retail Holdco Term Loan B 10/26/2033	0.92%	$91.60	$501K
4	—IS An03 LLC Commitments 11/15/2030	0.91%	$91.46	$500K
5	—Delta 2 (Lux) r.l. Term Loan B 09/30/2031	0.91%	$91.31	$500K
6	—Gainwell Acquisition Term B 08/19/2031	0.91%	$91.21	$499K
7	—MRP BUYER LLC Amendment No. 3 Incremental Term Loan Commitment 06/04/2032	0.91%	$91.20	$499K
8	—Amneal Pharmaceuticals LLC 2026 TERM LOAN B 08/02/2032	0.91%	$91.12	$499K
9	—Great Outdoors Group, LLC Term Loan B 01/23/2032	0.91%	$90.87	$497K
10	—CLEARLIGHT ENERGY LP Closing Term Loan 09/19/2033	0.91%	$90.86	$497K
11	—Student Transportation of America 2026-2 Refinance Term Loan 06/24/2032	0.91%	$90.81	$497K
12	—TK Elevator Midco GmbH Term Loan B-1 04/30/2030	0.91%	$90.79	$497K
13	—MRP BUYER LLC Closing Date Term Loan 06/04/2032	0.90%	$90.48	$495K
14	—FERTITTA ENTERTAINMENT, LLC Initial B Term Loan 01/29/2029	0.90%	$90.45	$495K
15	—Hunter Douglas Tranche B-1 Term Loan 01/16/2032	0.90%	$90.37	$495K

SPDR LVLN · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

LVLN

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

YTD


DFAC	DimensionalRead Desk	0.21%	+11.4%	+13.8%	$85.6B
IWB	iSharesRead Desk	0.15%	+8.5%	+9.6%	$46.6B
DIA	SPDRRead Desk	0.16%	+7.8%	+9.9%	$45.3B
DCOR	DimensionalRead Desk	0.17%	+11.5%	+13.4%	$43.9B
SCHB	SchwabRead Desk	0.03%	+8.8%	+9.7%	$43.2B
LVLN	SPDRThis fundRead Desk	0.40%	+2.9%	new	$54M

Large cap peers · YTD and past-year returns · as of Nov 9, 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

+11.4%

+2.9%

DFAC wins+8.5 pts

Past year

+13.8%

[…]

Level

Fee

0.21%

0.40%

DFAC winslower fee

Yield

0.9%

6.7%

LVLN wins+5.8 pts

AUM

$85.6B

$53.9M

DFAC1590.0× more

2–1DFAC wins

Dimensional DFAC and SPDR LVLN · year-to-date · as of Nov 9, 2026 · AUM not scored

LVLN vs VOO

YTD

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

+2.9%

VOO · S&P 500

+8.7%

Gap

5.9 pts

SPDR LVLN and Vanguard VOO · YTD total return · as of Nov 9, 2026

LVLN vs Its Peer Average

YTD

LVLNAvsBPeer average

1D0.0%+0.2%

1M−0.2%−3.8%

3M+0.3%−4.4%

YTD+2.9%+8.6%

1Y[…]+10.0%

3Y[…]+68.2%

5Y[…]+53.7%

2–2level

307 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−0.9%

$10,000 at the high is now$9,910

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 = 3.6%

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

2.6%annual volatility

S&P 500 volatility13.5%

Downside volatility1.8%

Beta vs SPY0.09

Correlation vs SPY0.44

Lowest beta of 7 large cap fundsLVLN

Daily total returns × √252 · past 243 trading days

LVLN

Max Drawdown

−2.4%peak to trough

Peak closeJan 22, 2026

Current drawdown−0.9%

Worst day−0.57% · Nov 5

Closing prices, dividends in

LVLN

Up / Down Capture

6%down capture vs SPY

Down days

Up days

10%

S&P 500

100%

Up ÷ down capture1.59

Up days54.7% (S&P 52.3%)

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	0.74	1.04	12.9%	−8.5%	0.92	$21
DCOR	0.71	1.00	12.8%	−8.3%	0.90	$17
DIA	0.45	0.66	13.4%	−9.8%	0.82	$16
SCHB	0.36	0.51	13.8%	−8.9%	1.01	$3
IWB	0.36	0.50	13.6%	−8.9%	1.00	$15
DYNF	0.25	0.34	14.5%	−8.7%	1.04	$26
LVLN	0.16	0.23	2.6%	−2.4%	0.09	$40

Sharpe = (return − 3.6% cash) ÷ volatility · Sortino uses downside volatility only

LVLN

Trading

Today

−0.29%below its holdings’ value

Close$24.41

NAV$24.48

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 6

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 9, 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$24.48

Premium / discount[…]

Median spread · 30D[…]

Volume today1K

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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