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State Street SPDR S&P Leveraged Loan ETF
LVLN · Fixed Income
Return and risk
| 1Y total return | n/a |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 57.84 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 166 |
| Expense ratio | 0.40% |
| Dividend yield | +3.1% |
| Top 10 holdings | +10.9% |
| Volume | 352 |
All ETF indicators
| All Time High | 25.36 |
| All Time High Change | -2.27 |
| All Time High Date | 2026-01-23 |
| All Time Low | 24.35 |
| All Time Low Change | 1.77 |
| All Time Low Date | 2026-03-02 |
| Atr | 0.04 |
| Ch1m | 0.73 |
| Ch1w | 0.33 |
| Ch3m | -0.32 |
| Ch YTD | -1.78 |
| Close | 24.76 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 2 |
| Dividend Yield | 3.08 |
| Dps | 0.76 |
| Ex Div Date | 2026-05-01 |
| High52 | 25.36 |
| High52ch | -2.27 |
| High52 Date | 2026-01-23 |
| Inception Date | 2025-11-17 |
| Isin | US78468R4240 |
| Last Dividend | 0.14 |
| Low52 | 24.35 |
| Low52ch | 1.77 |
| Low52 Date | 2026-03-02 |
| Ma20 | 24.73 |
| Ma20ch | 0.22 |
| Ma50 | 24.65 |
| Ma50ch | 0.53 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 57.84 |
| Rsi Monthly | 0 |
| Rsi Weekly | 40.56 |
| Sharpe Ratio | 0.08 |
| Sortino Ratio | 2.19 |
| Top10holdings | 10.94 |
| Tr1m | 1.3 |
| Tr3m | 1.5 |
| Tr YTD | 0.79 |
LVLN ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI