Dividend-adjusted total return · S&P 500 uses VOO · Nov 18, 2025 – Nov 4, 2026LVLNS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.3% | +0.3% | +1.4% | +3.4% | — | — | — | +4.6% |
| Peer average | +1.1% | −1.2% | −0.5% | +12.3% | +13.1% | +76.8% | +60.9% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $51M
- Expense ratio
- 0.40%
- Distribution yield
- 6.7%
- NAV
- $24.45
- Volume
- 1K
- Avg. volume 30D
- 6K
- High today
- $24.57
- Low today
- $24.51
- Previous close
- $24.47
- 52-week high
- $25.35
- 52-week low
- $24.35
- Our risk indicator
- 4/5
LVLN in One Breath
LVLN Among Large Cap ETFs
YTDEnd-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD
$10,000 in LVLN
5Y$10,000 in LVLN became
$10,460
In the S&P 500 (VOO)
$11,745
Total return, dividends in · Nov 18, 2025 – Nov 4, 2026 · S&P 500 uses VOO
LVLN’s Top Holdings
TodayOsaic HoldingsOsaic Term B-1 Loans 07/30/20321.4%NET CASH1.2%IS An03 LLC 1.0%Delta 2 (Lux1.0%Russell Inve1.0%MRP BUYER LL1.0%Gainwell Acq1.0%Amneal Pharm1.0%Great Outdoo1.0%TK Elevator 1.0%CLEARLIGHT E1.0%Student Tran1.0%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%
Osaic HoldingsOsaic Term B-1 Loans 07/30/20321.4%NET CASH1.2%IS An03 LLC 1.0%Delta 2 (Lux1.0%Russell Inve1.0%MRP BUYER LL1.0%Gainwell Acq1.0%Amneal Pharm1.0%Great Outdoo1.0%TK Elevator 1.0%CLEARLIGHT E1.0%Student Tran1.0%
SPDR LVLN · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What LVLN Holds
TodayAll holdings100.0%
Osaic Hold 1.4 · NET CASH 1.2 · IS An03 LL · Delta 2 (L · Russell In · MRP BUYER · Gainwell A
SPDR LVLN · share of the fund · as of Nov 4, 2026
Osaic’s Share of LVLN
Today1.4%
$14 of every $1,000 in LVLN is Osaic
Osaic held by LVLN
$730K
SPDR LVLN · each square = $10 of $1,000 · as of Nov 4, 2026
LVLN’s Share of Large Cap ETFs
Today0.0%
of the $859B in 307 Large cap ETFs
$51.3M0.0%
$89.2B10.4%
$48.5B5.6%
$722B84.0%
Large cap ETF AUM · Nov 5, 2026
LVLN Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 5, 2026
Inside LVLN
as of Nov 4, 2026LVLN
SPDR Series Trust - State Street SPDR S&P Leveraged Loan ETF
TodayAll holdings100.0%86 more holdings86.0% of the fund
All holdings100.0%94 more holdings93.6% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Osaic Term B-1 Loans 07/30/2032 | 1.42% |
| 2 | — | NET Cash | 1.16% |
| 3 | — | IS An03 LLC Commitments 11/15/2030 | 0.96% |
| 4 | — | Delta 2 (Lux) r.l. Term Loan B 09/30/2031 | 0.96% |
| 5 | — | Russell Investments US Retail Holdco Term Loan B 10/26/2033 | 0.96% |
| 6 | — | MRP BUYER LLC Amendment No. 3 Incremental Term Loan Commitment 06/04/2032 | 0.96% |
| 7 | — | Gainwell Acquisition Term B 08/19/2031 | 0.95% |
| 8 | — | Amneal Pharmaceuticals LLC 2026 TERM LOAN B 08/02/2032 | 0.95% |
| 9 | — | Great Outdoors Group, LLC Term Loan B 01/23/2032 | 0.95% |
| 10 | — | TK Elevator Midco GmbH Term Loan B-1 04/30/2030 | 0.95% |
SPDR LVLN · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 19.7%
How It Compares
LVLN
SPDR Series Trust - State Street SPDR S&P Leveraged Loan ETF’s Peers
YTDLarge cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put LVLN head to head with DFAC →DFAC vs LVLN
YTDYear to date
DFAC wins+12.4 pts
Past year
Level
Fee
DFAC winslower fee
Yield
LVLN wins+5.8 pts
AUM
DFAC1737.0× more
2–1DFAC wins
Dimensional DFAC and SPDR LVLN · year-to-date · as of Nov 5, 2026 · AUM not scored
LVLN vs VOO
YTDLVLN · SPDR Series Trust - State Street SPDR S&P Leveraged Loan
+3.4%
VOO · S&P 500
+13.4%
Gap
9.9 pts
SPDR LVLN and Vanguard VOO · YTD total return · as of Nov 5, 2026
LVLN vs Its Peer Average
YTDLVLNAvsBPeer average
1D+0.3%+1.1%
1M+0.3%−1.2%
3M+1.4%−0.5%
YTD+3.4%+12.3%
1Y[…]+13.1%
3Y[…]+76.8%
5Y[…]+60.9%
2–2level
306 Large cap peers · each row scaled to its leader
The Details
LVLN
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−0.9%
52-week range
$24.54
$24.35−3.2% from the high$25.35
SPDR LVLN · past-year price moves · as of Nov 5, 2026
LVLN
Fund Facts
Today2025launched Nov 17
Tracks[…]
Exchange · CUSIPAMEX · 78468R424
StructureETF
Leverage1x
Cost on $10,000$40 a year
Go deeper
SPDR LVLN · fund facts · as of Nov 5, 2026
LVLN
Payouts by Year
2Y$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
Trading & Liquidity
Net asset value$24.45
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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