ETF · holdings as filed 2026-06-30
What's inside LVLN?
State Street(R) SPDR(R) S&P(R) Leveraged Loan ETF
- Holdings
- 186
- positions in the fund
- Top 10
- 13%
- of fund assets
- Expense ratio
- 0.40%
- net, per year
- Fund size
- $44M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 2.83% | |
| 2 | O  | OPTFIN L 02.10.31 2EG AMERICA LLC | 1.09% | |
| 3 | F  | FMUONE L 09.19.31 24DELTA 2 LUX SARL | 1.08% | |
| 4 | C  | CWK L 06.13.33 12CUSHMAN & WAKEFIELD US | 1.08% | |
| 5 | T  | THYELE L 04.30.30 15TK ELEVATOR US NEWCO INC | 1.08% | |
| 6 | B  | BLCOCN L 01.15.31 6BAUSCH + LOMB CORP | 1.08% | |
| 7 | A  | AMNPHA L 08.02.32 3AMNEAL PHARMACEUTICALS LLC | 1.08% | |
| 8 | M  | MIDRIV L 06.04.32 1MRP BUYER LLC | 1.08% | |
| 9 | B  | BASSPR L 01.23.32 7GREAT OUTDOORS GROUP LLC | 1.08% | |
| 10 | S  | SYNH L 09.30.30 1STAR PARENT INC | 1.07% | |
| 11 | H  | HDCINC L 01.20.32 4HUNTER DOUGLAS INC | 1.07% | |
| 12 | N  | NUGGET L 01.29.29 12FERTITTA ENTERTAINMENT L | 1.07% | |
| 13 | A  | ADVGRO L 08.02.32 19OSAIC HOLDINGS INC | 1.06% | |
| 14 | S  | SCGALO L 04.04.29 4SCIENTIFIC GAMES HOLDIN | 1.06% | |
| 15 | M  | MILACQ L 10.01.27 1GAINWELL ACQUISITION COR | 1.06% | |
| 16 | T  | TIHLLC L 05.06.32 1CRC INSURANCE GROUP LLC | 1.05% | |
| 17 | S  | STRATO L 11.26.31 7ZELIS PAYMENTS BUYER INC | 1.05% | |
| 18 | U  | USFEEN L 12.30.32 8US FERTILITY ENTERPRISES | 1.03% | |
| 19 | C  | CLOVHO L 12.09.31 1CLOVER HOLDINGS 2 LLC | 1.03% | |
| 20 | T  | TEKNI L 09.18.28 14TRIDENT TPI HOLDINGS INC | 1.03% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
O
OPTFIN L 02.10.31 2EG AMERICA LLC
1.09%2
F
FMUONE L 09.19.31 24DELTA 2 LUX SARL
1.08%3
C
CWK L 06.13.33 12CUSHMAN & WAKEFIELD US
1.08%4
T
THYELE L 04.30.30 15TK ELEVATOR US NEWCO INC
1.08%5
B
BLCOCN L 01.15.31 6BAUSCH + LOMB CORP
1.08%6
A
AMNPHA L 08.02.32 3AMNEAL PHARMACEUTICALS LLC
1.08%7
M
MIDRIV L 06.04.32 1MRP BUYER LLC
1.08%8
B
BASSPR L 01.23.32 7GREAT OUTDOORS GROUP LLC
1.08%9
S
SYNH L 09.30.30 1STAR PARENT INC
1.07%10
H
HDCINC L 01.20.32 4HUNTER DOUGLAS INC
1.07%Top holdings — United States
Your 10 largest positions in this country
1
G
GVMXXSTATE ST INST US GOV MM-PREM
2.83%2
O
OPTFIN L 02.10.31 2EG AMERICA LLC
1.09%3
C
CWK L 06.13.33 12CUSHMAN & WAKEFIELD US
1.08%4
A
AMNPHA L 08.02.32 3AMNEAL PHARMACEUTICALS LLC
1.08%5
M
MIDRIV L 06.04.32 1MRP BUYER LLC
1.08%6
B
BASSPR L 01.23.32 7GREAT OUTDOORS GROUP LLC
1.08%7
S
SYNH L 09.30.30 1STAR PARENT INC
1.07%8
N
NUGGET L 01.29.29 12FERTITTA ENTERTAINMENT L
1.07%9
A
ADVGRO L 08.02.32 19OSAIC HOLDINGS INC
1.06%10
S
SCGALO L 04.04.29 4SCIENTIFIC GAMES HOLDIN
1.06%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold LVLN alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to LVLN
Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.