ETF · holdings as filed 2026-03-31
What's inside LVLN?
State Street(R) SPDR(R) S&P(R) Leveraged Loan ETF
- Holdings
- 169
- positions in the fund
- Top 10
- 12%
- 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 | 2.11% | |
| 2 | A  | AMNPHA L 08.02.32 3AMNEAL PHARMACEUTICALS LLC | 1.06% | |
| 3 | O  | OPTFIN L 02.10.31 2EG AMERICA LLC | 1.06% | |
| 4 | B  | BLCOCN L 01.15.31 6BAUSCH + LOMB CORP | 1.06% | |
| 5 | T  | THYELE L 04.30.30 15TK ELEVATOR US NEWCO INC | 1.06% | |
| 6 | C  | CREART L 10.01.31 13CREATIVE ARTISTS AGENCY LLC | 1.06% | |
| 7 | F  | FMUONE L 09.19.31 24DELTA 2 LUX SARL | 1.06% | |
| 8 | M  | MIDRIV L 06.04.32 1MRP BUYER LLC | 1.06% | |
| 9 | B  | BASSPR L 01.23.32 7GREAT OUTDOORS GROUP LLC | 1.06% | |
| 10 | P  | POWSOL L 01.28.32 10CLARIOS GLOBAL LP | 1.05% | |
| 11 | T  | TIHLLC L 05.06.32 1CRC INSURANCE GROUP LLC | 1.05% | |
| 12 | M  | MIDCON L 08.18.31 11MIDCONTINENT COMMUNICATI | 1.05% | |
| 13 | H  | HDCINC L 01.20.32 4HUNTER DOUGLAS INC | 1.05% | |
| 14 | H  | HARFRE L 06.11.31 6HARBOR FREIGHT TOOLS | 1.05% | |
| 15 | C  | CHAGRO L 09.08.32 7CHARIOT BUYER LLC | 1.05% | |
| 16 | S  | SCGALO L 04.04.29 4SCIENTIFIC GAMES HOLDIN | 1.05% | |
| 17 | I  | IMPPAP L 12.29.32 13BCPE EMPIRE HOLDINGS INC | 1.05% | |
| 18 | S  | SYNH L 09.30.30 1STAR PARENT INC | 1.05% | |
| 19 | A  | ADVGRO L 08.02.32 19OSAIC HOLDINGS INC | 1.04% | |
| 20 | P  | PRSESE L 03.08.32 18PRIME SECURITY SERVICES BOR | 1.04% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
A
AMNPHA L 08.02.32 3AMNEAL PHARMACEUTICALS LLC
1.06%2
O
OPTFIN L 02.10.31 2EG AMERICA LLC
1.06%3
B
BLCOCN L 01.15.31 6BAUSCH + LOMB CORP
1.06%4
T
THYELE L 04.30.30 15TK ELEVATOR US NEWCO INC
1.06%5
C
CREART L 10.01.31 13CREATIVE ARTISTS AGENCY LLC
1.06%6
F
FMUONE L 09.19.31 24DELTA 2 LUX SARL
1.06%7
M
MIDRIV L 06.04.32 1MRP BUYER LLC
1.06%8
B
BASSPR L 01.23.32 7GREAT OUTDOORS GROUP LLC
1.06%9
P
POWSOL L 01.28.32 10CLARIOS GLOBAL LP
1.05%10
T
TIHLLC L 05.06.32 1CRC INSURANCE GROUP LLC
1.05%Top holdings — United States
Your 10 largest positions in this country
1
G
GVMXXSTATE ST INST US GOV MM-PREM
2.11%2
A
AMNPHA L 08.02.32 3AMNEAL PHARMACEUTICALS LLC
1.06%3
O
OPTFIN L 02.10.31 2EG AMERICA LLC
1.06%4
C
CREART L 10.01.31 13CREATIVE ARTISTS AGENCY LLC
1.06%5
M
MIDRIV L 06.04.32 1MRP BUYER LLC
1.06%6
B
BASSPR L 01.23.32 7GREAT OUTDOORS GROUP LLC
1.06%7
T
TIHLLC L 05.06.32 1CRC INSURANCE GROUP LLC
1.05%8
M
MIDCON L 08.18.31 11MIDCONTINENT COMMUNICATI
1.05%9
H
HARFRE L 06.11.31 6HARBOR FREIGHT TOOLS
1.05%10
C
CHAGRO L 09.08.32 7CHARIOT BUYER LLC
1.05%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 2026-03-31); 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.