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

SPDRUS Stock StylesLarge Cap#571 of 701 by YTD

$24.40

−0.6% last session

+2.8% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026LVLNS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.6%	−0.2%	+0.3%	+2.8%	—	—	—	+4.0%
Peer average	−3.6%	−4.1%	−4.5%	+8.4%	+10.3%	+69.3%	+53.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $51M
Expense ratio: 0.40%
Distribution yield: 6.7%
NAV: $24.50
Volume: 1K
Avg. volume 30D: 6K
High today: $24.50
Low today: $24.40
Previous close: $24.54
52-week high: $25.35
52-week low: $24.35
Our risk indicator: 4/5

LVLN in One Breath

LVLN Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+171.5%$77.3M

#2MAKXProShares+33.0%$4.9M

#3FLOWGlobal X+31.0%$36.7M

#4SMRIBushido+30.9%$701M

#5RSSYReturn Stacked+29.1%$101M

#6LSAFLeader Shares+27.2%$136M

#7FITESPDR+25.5%$150M

#8LYLDCambria Funds+24.8%$20.0M

#225LVLNSPDR+2.8%$51.4M

End-of-day Nov 6, 2026 · 263 Large cap ETFs by YTD

$10,000 in LVLN

$10,000 in LVLN became

$10,401

In the S&P 500 (VOO)

$11,231

Total return, dividends in · Nov 18, 2025 – Nov 5, 2026 · S&P 500 uses VOO

LVLN’s Top Holdings

Today

Osaic HoldingsOsaic Term B-1 Loans 07/30/20321.4%NET CASH1.1%Russell Inve1.0%IS An03 LLC 1.0%Delta 2 (Lux1.0%MRP BUYER LL1.0%Gainwell Acq1.0%Amneal Pharm1.0%Great Outdoo1.0%Student Tran1.0%CLEARLIGHT E1.0%TK Elevator 1.0%MRP BUYER LL0.9%FERTITTA ENT0.9%Hunter Dougl0.9%Clover Holdi0.9%Zelis Paymen0.9%Mavis Tire E0.9%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 5, 2026

What LVLN Holds

Today

All holdings100.0%

Osaic Hold 1.4 · NET CASH 1.1 · Russell In · IS An03 LL · Delta 2 (L · MRP BUYER · Gainwell A

SPDR LVLN · share of the fund · as of Nov 5, 2026

Osaic’s Share of LVLN

Today

1.4%

$14 of every $1,000 in LVLN is Osaic

Osaic held by LVLN

$732K

SPDR LVLN · each square = $10 of $1,000 · as of Nov 5, 2026

LVLN’s Share of Large Cap ETFs

Today

0.0%

of the $841B in 307 Large cap ETFs

LVLN$51.4M0.0%

DFAC$85.7B10.2%

IWB$46.4B5.5%

304 others$709B84.3%

Large cap ETF AUM · Nov 6, 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 6, 2026

Inside LVLN

100 holdings · as of Nov 5, 2026

LVLN

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

Today

All 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	1.14%
3	—	Russell Investments US Retail Holdco Term Loan B 10/26/2033	0.96%
4	—	IS An03 LLC Commitments 11/15/2030	0.96%
5	—	Delta 2 (Lux) r.l. Term Loan B 09/30/2031	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	—	Student Transportation of America 2026-2 Refinance Term Loan 06/24/2032	0.95%

See all 195 holdings ↓

SPDR LVLN · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 19.7%

All LVLN Holdings

195 holdings · as of Nov 5, 2026

LVLN

LVLN’s Holdings

Today

#
1	—Osaic Term B-1 Loans 07/30/2032	1.42%	$142.22	$742K
2	—NET Cash	1.14%	$114.11	$595K
3	—Russell Investments US Retail Holdco Term Loan B 10/26/2033	0.96%	$95.95	$501K
4	—IS An03 LLC Commitments 11/15/2030	0.96%	$95.92	$500K
5	—Delta 2 (Lux) r.l. Term Loan B 09/30/2031	0.96%	$95.73	$500K
6	—MRP BUYER LLC Amendment No. 3 Incremental Term Loan Commitment 06/04/2032	0.96%	$95.59	$499K
7	—Gainwell Acquisition Term B 08/19/2031	0.95%	$95.46	$498K
8	—Amneal Pharmaceuticals LLC 2026 TERM LOAN B 08/02/2032	0.95%	$95.37	$498K
9	—Great Outdoors Group, LLC Term Loan B 01/23/2032	0.95%	$95.21	$497K
10	—Student Transportation of America 2026-2 Refinance Term Loan 06/24/2032	0.95%	$95.17	$497K
11	—CLEARLIGHT ENERGY LP Closing Term Loan 09/19/2033	0.95%	$95.15	$496K
12	—TK Elevator Midco GmbH Term Loan B-1 04/30/2030	0.95%	$95.14	$496K
13	—MRP BUYER LLC Closing Date Term Loan 06/04/2032	0.95%	$94.89	$495K
14	—FERTITTA ENTERTAINMENT, LLC Initial B Term Loan 01/29/2029	0.95%	$94.77	$494K
15	—Hunter Douglas Tranche B-1 Term Loan 01/16/2032	0.95%	$94.73	$494K

SPDR LVLN · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

LVLN

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

Today


DFAC	DimensionalRead Desk	0.21%	−4.0%	+14.3%	$85.7B
IWB	iSharesRead Desk	0.15%	−4.3%	+9.6%	$46.4B
DIA	SPDRRead Desk	0.16%	−3.5%	+10.8%	$45.9B
DCOR	DimensionalRead Desk	0.17%	−4.0%	+13.9%	$43.9B
SCHB	SchwabRead Desk	0.03%	−4.3%	+9.8%	$42.9B
LVLN	SPDRThis fundRead Desk	0.40%	−0.6%	new	$51M

Large cap peers · Today’s and past-year returns · as of Nov 6, 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

+11.2%

+2.8%

DFAC wins+8.4 pts

Past year

+14.3%

[…]

Level

Fee

0.21%

0.40%

DFAC winslower fee

Yield

0.9%

6.7%

LVLN wins+5.8 pts

AUM

$85.7B

$51.4M

DFAC1665.4× more

2–1DFAC wins

Dimensional DFAC and SPDR LVLN · year-to-date · as of Nov 6, 2026 · AUM not scored

LVLN vs VOO

YTD

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

+2.8%

VOO · S&P 500

+8.4%

Gap

5.6 pts

SPDR LVLN and Vanguard VOO · Today total return · as of Nov 6, 2026

LVLN vs Its Peer Average

YTD

LVLNAvsBPeer average

1D−0.6%−3.6%

1M−0.2%−4.1%

3M+0.3%−4.5%

YTD+2.8%+8.4%

1Y[…]+10.3%

3Y[…]+69.3%

5Y[…]+53.8%

3–1LVLN wins

306 Large cap peers · each row scaled to its leader

The Details

LVLN

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−0.9%

52-week range

$24.40

$24.35−3.7% from the high$25.35

SPDR LVLN · past-year price moves · as of Nov 6, 2026

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 6, 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$24.50

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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