Fund Evaluator:
State Street SPDR S&P Leveraged Ln ETF (LVLN)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Bank Loan
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.40% A
Expense Ratio
$49 Mil
Assets
Open
Status
na
12b-1 Fee
na
TTM Yield
0.00%
Max Load
9%
Portfolio Turnover
Best Performing in Bank Loan Over the Last Year
| 6.1% | Fidelity Advisor Floating Rate Hi Inc Z (FIQSX) |
| 5.9% | Fidelity Floating Rate High Income (FFRHX) |
| 5.2% | American Beacon DoubleLine Fltng Rt Inv (ADLPX) |
| 5.1% | Aristotle Floating Rate Income I-2 (PLFDX) |
| 5.0% | Artisan Floating Rate Investor (ARTUX) |
Data as of 8/31/2026
1.0% C
1-Mo Return
1.7% C
3-Mo Return
3.3% A
YTD Return
na
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
State Street Investment Management
Inception Date
11/17/2025
Share Class Type
Equity Investment Style
Mid-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P USD Select Leveraged Loan TR USD: 100%
Additional Fund Details
State Street SPDR S&P Leveraged Ln ETF Overview
LVLN Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| LVLN Return (NAV) | 1.0% | 1.7% | na | na | na | na |
| LVLN Grade | C | C | na | na | na | na |
| +/- Category | 0.2% | 0.2% | na | na | na | na |
| Bank Loan Avg | 0.8% | 1.5% | 4.2% | 6.5% | 5.2% | 4.4% |
| LVLN Tax Cost Ratio | na | na | na | na | na | na |
LVLN Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| LVLN Return (NAV) | 3.3% | na | na | na | na | na | na | na | na | na | na |
| LVLN Grade | A | na | na | na | na | na | na | na | na | na | na |
| +/- Category | 0.5% | na | na | na | na | na | na | na | na | na | na |
| Bank Loan Avg | 2.8% | 5.1% | 8.2% | 12.1% | -2.4% | 4.7% | 1.3% | 7.6% | -0.4% | 3.7% | 9.2% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Growth |
| Bond Investment Style: | na |
| Yield: | -- |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $49 Mil |
| Fund Total Assets: | $ 50 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 9% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 0.8 years | |||
| Average Tenure: 0.8 years | |||
| Managers (Year): Sullivan Bradley (2025), Mensching Ryan (2025), Cole Mark (2025) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 185 |
| % in Top 10 Holdings: | 12.3% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 16.5% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.5% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 80.5% |
| Foreign Bond: | 16.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 2.9% |
Purchase Information
| Fund Family: | State Street Investment Management |
| Phone Number: | 866-787-2257 |
| Website: | www.spdrs.com |
| Status: | Open |
| Inception Date: | November 17, 2025 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.40% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.05% |
| Share Class: | State Street SPDR S&P Leveraged Ln ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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