Available in 10 markets
State Street® SPDR® S&P® Leveraged Loan ETF
SPDR · US78468R4240
State Street® SPDR® S&P® Leveraged Loan ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker LVLN (ISIN US78468R4240). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about lending to governments and companies in return for regular interest, which tends…
· Tracks the S&P USD Select Leveraged Loan Index index ?
Bond ?Unknown Physical ?United States ?
Mid-range feeOwns the shares directlyOtherBroadly spread
Find funds like this
Opens the screener with this filter applied.
Fund size (AUM) ?
€42.5M
Yearly fee (TER) ?
0.40%
All-in cost ≈ 0.00%
About this fund
What you own
The S&P USD Select Leveraged Loan Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 188 companies across Other in a single purchase.
How it works
The fund actually buys every share in the index it tracks (full replication).
Read more
Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
0.40%Yearly fee (TER)
0.00%All-in cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
Read more
For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Index tracked ?
S&P USD Select Leveraged Loan Index
Replication ?
Physical
Full — buys every share
Launched
Nov 2025
Bond details
Inflation-linked ?
No — nominal (fixed) payouts
Performance
Growth of $100 invested — the line starts at $100.
State Street® SPDR® S&P® Leveraged Loan ETF
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
YTD-1.8%
How bumpy has it been?
3.0%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-3.6%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
The bigger picture
-1.1%
Since inception
Total growth since the fund launched.
-3.6%
Worst fall on record ?
It has not fully recovered yet.
What's inside
The 10 biggest holdings make up 10.4% of the fund — the rest is spread across roughly 178 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | Osaic Holdings, Inc Term B-1 Loans 07/30/2032 | 1.5% |
| 2 | Delta 2 (Lux) S.a.r.l. Term Loan B 09/30/2031 | 1.0% |
| 3 | Student Transportation of America Holdings, Inc. 2026-1 Refinancing Term B Loans 06/24/2032 | 1.0% |
| 4 | Wasserman Media Group LLC Refinancing Term Loan 06/23/2032 | 1.0% |
| 5 | Great Outdoors Group, LLC Term Loan B 01/23/2032 | 1.0% |
| 6 | TK Elevator Midco GmbH Term Loan B-1 04/30/2030 | 1.0% |
| 7 | Hunter Douglas Inc Tranche B-1 Term Loan 01/16/2032 | 1.0% |
| 8 | MRP BUYER LLC Closing Date Term Loan 06/04/2032 | 1.0% |
| 9 | Amneal Pharmaceuticals LLC 2026 TERM LOAN B 08/02/2032 | 1.0% |
| 10 | FERTITTA ENTERTAINMENT, LLC Initial B Term Loan 01/29/2029 | 1.0% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| NYSE | LVLN | USD | ★ Primary |
| USD listings | |||
| MF | LVLN* | USD | |
| MM | LVLN* | USD | |
| MU | LVLN* | USD | |
| NYSE Arca | LVLN | USD | |
| OC | LVLN | USD | |
| OD | LVLN | USD | |
| UA | LVLN | USD | |
| UB | LVLN | USD | |
| UC | LVLN | USD | |
| UD | LVLN | USD | |
| UF | LVLN | USD | |
| UM | LVLN | USD | |
| US | LVLN | USD | |
| UT | LVLN | USD | |
| UX | LVLN | USD | |
| VF | LVLN | USD | |
| VG | LVLN | USD | |
| VJ | LVLN | USD | |
| VK | LVLN | USD | |
| VL | LVLN | USD | |
| VP | LVLN | USD | |
| VY | LVLN | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-09-04 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | Osaic Holdings, Inc Term B-1 Loans 07/30/2032 | 1.5% |
| 2 | Delta 2 (Lux) S.a.r.l. Term Loan B 09/30/2031 | 1.0% |
| 3 | Student Transportation of America Holdings, Inc. 2026-1 Refinancing Term B Loans 06/24/2032 | 1.0% |
| 4 | Wasserman Media Group LLC Refinancing Term Loan 06/23/2032 | 1.0% |
| 5 | Great Outdoors Group, LLC Term Loan B 01/23/2032 | 1.0% |
| 6 | TK Elevator Midco GmbH Term Loan B-1 04/30/2030 | 1.0% |
| 7 | Hunter Douglas Inc Tranche B-1 Term Loan 01/16/2032 | 1.0% |
| 8 | MRP BUYER LLC Closing Date Term Loan 06/04/2032 | 1.0% |
| 9 | Amneal Pharmaceuticals LLC 2026 TERM LOAN B 08/02/2032 | 1.0% |
| 10 | FERTITTA ENTERTAINMENT, LLC Initial B Term Loan 01/29/2029 | 1.0% |
| 11 | Gainwell Acquisition Corp. Term B Loan 10/01/2027 | 1.0% |
| 12 | Zelis Payments Buyer Inc Amendment No. 5 Term Loans 11/26/2031 | 1.0% |
| 13 | Clover Holdings 2 LLC Initial Floating Rate Term Loans 12/09/2031 | 1.0% |
| 14 | FINASTRA USA, INC. Initial USD Term Loan 09/15/2032 | 1.0% |
| 15 | Truist Insurance Holdings Inc Initial Term Loan 05/06/2032 | 1.0% |
| 16 | Scientific Games Holdings LP 2024 Refinancing Dollar Term Loans 04/04/2029 | 0.9% |
| 17 | Asurion, LLC New B-14 Term Loan 02/23/2033 | 0.9% |
| 18 | Trident TPI Holdings, Inc. TRANCHE B-7 TERM LOAN 09/15/2028 | 0.9% |
| 19 | US Fertility Enterprises, LLC Initial Term Loans 12/10/2032 | 0.9% |
| 20 | Nouryon Finance B.V. 2026 Dollar Term Loan 07/08/2031 | 0.9% |
| 21 | McAfee Corp Tranche B-1 Term Loans 03/01/2029 | 0.9% |
| 22 | Savor Acquisition Inc. Initial Term Loan 02/19/2032 | 0.9% |
| 23 | CLOUD SOFTWARE GROUP INC Initial Dollar Term B Loans 08/16/2032 | 0.9% |
| 24 | Polaris Newco LLC Dollar Term Loan 06/02/2028 | 0.9% |
| 25 | Acrisure, LLC Term B6 11/06/2030 | 0.9% |
| 26 | Star Parent Inc Term Loan 09/27/2030 | 0.9% |
| 27 | First Eagle Holdings, Inc. Initial Term Loans 08/16/2032 | 0.8% |
| 28 | Ahlstrom Oyj Additional Facility B2 05/23/2030 | 0.8% |
| 29 | Albion Financing 3 SARL 2025 Amended US Dollar Term Loans 05/21/2031 | 0.8% |
| 30 | Project Alpha Intermediate Holding, Inc. Second Amendment Refinancing Term Loans 10/28/2030 | 0.8% |
| 31 | BCPE HIPH Parent, Inc. Initial Term Loan 07/04/2033 | 0.7% |
| 32 | Hudson River Trading LLC Term B-2 Loan 03/18/2030 | 0.7% |
| 33 | Curium BidCo S.A.R.L 2025 Additional Term Loan 08/06/2031 | 0.6% |
| 34 | KASEYA INC. Initial Term Loans 03/21/2033 | 0.6% |
| 35 | Columbus McKinnon Corporation Initial Term Loan 02/03/2033 | 0.5% |
| 36 | Catawba Nation Gaming Authority Initial Term B Loans 03/29/2032 | 0.5% |
| 37 | OakEagle AcquireCo Inc Tranche B-1 Term Loans 08/04/2033 | 0.5% |
| 38 | CoreWeave Financing DDTL V LLC Delayed Draw Loan Commitment 11/17/2031 | 0.5% |
| 39 | Pioneer OpCo, LLC Term Loan B 05/16/2033 | 0.5% |
| 40 | Venture Global Calcasieu Pass, LLC Initial Term Loans 04/11/2033 | 0.5% |
| 41 | EnergySolutions LLC Term Loan B 07/25/2033 | 0.5% |
| 42 | TULIP HOLDCO DE LLC Term Loan B 08/04/2033 | 0.5% |
| 43 | BELDEN INC Initial Term Loans 07/01/2033 | 0.5% |
| 44 | CONFLUENT MEDICAL TECHNOLOGIES, INC 2025 Refinancing Term B Commitment 02/16/2032 | 0.5% |
| 45 | Crescent Midstream Operating LLC Initial Term Loans 02/18/2033 | 0.5% |
| 46 | EG America LLC Initial Dollar Term Loans 02/10/2031 | 0.5% |
| 47 | Saratoga Food Specialties LLC Additional Term Facility 13 09/13/2032 | 0.5% |
| 48 | AEA International Holdings (Luxembourg) S.a.r.l Initial Term Loan 07/29/2033 | 0.5% |
| 49 | Modern Aviation FBO Holdings LLC Initial Term Loan 06/30/2033 | 0.5% |
| 50 | Project Aurora US Finco Inc Facility B2 12/06/2032 | 0.5% |
| 51 | Tory Burch LLC Initial Term B Loan 04/30/2031 | 0.5% |
| 52 | Venga Finance Sarl Term Loan B 06/28/2032 | 0.5% |
| 53 | RAND PARENT LLC Term B Loans 03/18/2030 | 0.5% |
| 54 | STONEPEAK MOTION FINCO LLC Term Loan B 06/24/2033 | 0.5% |
| 55 | Crown Subsea Communications Holding, Inc. 2026 Term Loan 01/30/2031 | 0.5% |
| 56 | Treehouse Foods Inc Initial Term Loans 02/11/2033 | 0.5% |
| 57 | NGL Energy Operating LLC Initial Term Loans 03/11/2033 | 0.5% |
| 58 | AP Core Holdings II, LLC TERM B FACILITY 05/15/2031 | 0.5% |
| 59 | Golden State Foods LLC Initial Term Loans 12/04/2031 | 0.5% |
| 60 | AMG Advanced Metallurgical Group N.V Term Loan B 07/22/2033 | 0.5% |
| 61 | Boluda Towage Luxembourg S.a.r.l. Senior Facility B (USD) 06/30/2033 | 0.5% |
| 62 | WH Borrower LLC Initial Term Loans 02/20/2032 | 0.5% |
| 63 | Onex TSG Intermediate Corp. Term Loan C 08/06/2032 | 0.5% |
| 64 | Saphilux S.A.R.L. USD Facility B Loan 07/18/2033 | 0.5% |
| 65 | Clean Energy Future - Trumbull, LLC Term B Advance 04/29/2033 | 0.5% |
| 66 | AI Aqua Merger Sub, Inc. Initial Term B USD Loans 07/05/2033 | 0.5% |
| 67 | Whatabrands LLC Term Loan B 08/01/2033 | 0.5% |
| 68 | BEACH ACQUISITION BIDCO LLC Tranche B-1 Term Loan 09/13/2032 | 0.5% |
| 69 | NEXSTAR MEDIA INC. Term B-7 Loan 03/18/2033 | 0.5% |
| 70 | Cogentrix Finance Holdco I, LLC Repricing Term Loan 02/26/2032 | 0.5% |
| 71 | IVCE US LLC B16 Term Loan 12/12/2031 | 0.5% |
| 72 | Cushman & Wakefield U.S. Borrower, LLC Amendment No.14 Term Loan 06/13/2033 | 0.5% |
| 73 | CIMPRESS USA INC 2026 Tranche B-1 Term Loan 06/03/2033 | 0.5% |
| 74 | VOYAGER PARENT LLC 2026 Refinancing Term B Loans 07/01/2032 | 0.5% |
| 75 | Sazerac Company, Inc. Term B-2 Loans 07/09/2032 | 0.5% |
| 76 | ACI Rover Parent LLC Initial Loans 06/09/2033 | 0.5% |
| 77 | Mavis Tire Express Services Topco, Corp. 2026-1 First Lien Incremental Term Loan 05/06/2033 | 0.5% |
| 78 | CHG Healthcare Services, Inc. Amendment No. 8 Refinancing Term Loan 09/29/2031 | 0.5% |
| 79 | QXO Building Products, Inc. 2026 Incremental Term B Loan 07/01/2033 | 0.5% |
| 80 | GB AIT Buyer Inc Initial Term Loans 04/29/2033 | 0.5% |
| 81 | CREEK PARENT INC Initial Dollar Term Loans 08/05/2033 | 0.5% |
| 82 | SOLEBURY BORROWER I LLC Term B Loan 08/04/2033 | 0.5% |
| 83 | Boots Group Bidco Ltd Closing Date Dollar Term Loans 08/30/2032 | 0.5% |
| 84 | Gryphon Debt Merger Sub Inc Term Loans 09/13/2032 | 0.5% |
| 85 | AlixPartners LLP 2025 Dollar Term Loan 08/12/2032 | 0.5% |
| 86 | Shift4 Payments, LLC Amendment No. 3 Refinancing Term Loan 07/06/2032 | 0.5% |
| 87 | CompoSecure Holdings, L.L.C. Initial Term Loans 01/14/2033 | 0.5% |
| 88 | Pro Mach Group, Inc. Amendment No. 8 Refinancing Term Loan 10/15/2032 | 0.5% |
| 89 | NorthRiver Midstream Finance LP Term B 08/16/2030 | 0.5% |
| 90 | Janus International Group, LLC 8th Amendment Term Loan 08/05/2030 | 0.5% |
| 91 | CONNECT FINCO SARL Amendment No. 4 Term Loans 09/13/2029 | 0.5% |
| 92 | A-AP Buyer, Inc. Initial Term Loan 09/09/2031 | 0.5% |
| 93 | Paint Intermediate III LLC Initial Term B Loans 10/09/2031 | 0.5% |
| 94 | Wec US Holdings Ltd. Initial Term Loan 01/27/2031 | 0.5% |
| 95 | Crown Finance US Inc Initial Term Loan 12/02/2031 | 0.5% |
| 96 | Pregis Topco LLC Tenth Amendment Term Loan 02/01/2029 | 0.5% |
| 97 | U.S. Anesthesia Partners, Inc. Initial Term Loans 10/02/2028 | 0.5% |
| 98 | EOC BORROWER LLC Term B Loan 03/24/2032 | 0.5% |
| 99 | FCG Acquisitions, Inc Initial Term Loan 03/04/2033 | 0.5% |
| 100 | Chromalloy Corporation Term Loan 03/27/2031 | 0.5% |
| 101 | Allied Universal Holdco LLC Amendment No. 7 Replacement U.S. Dollar Term Loan 08/20/2032 | 0.5% |
| 102 | Raising Cane's Restaurants, LLC First Amendment New Term Loan 11/03/2032 | 0.5% |
| 103 | Blackstone Mortgage Trust, Inc. Term Loan 12/10/2030 | 0.5% |
| 104 | Transdigm Inc. Tranche J Term Loans 02/28/2031 | 0.5% |
| 105 | Bausch + Lomb Corporation 2025-2 Refinancing Term Loan 01/15/2031 | 0.5% |
| 106 | HP PHRG BORROWER, LLC Closing Date Term Loans 02/20/2032 | 0.5% |
| 107 | Heartland Dental, LLC 2025 Replacement Term Loan 08/25/2032 | 0.5% |
| 108 | TRAVEL LEISURE CO 2024 Incremental Term Loan 12/14/2029 | 0.5% |
| 109 | SCIH Salt Holdings Inc Restatement Date Term Loans 07/30/2031 | 0.5% |
| 110 | PELOTON INTERACTIVE INC Initial Term Loan 05/30/2029 | 0.5% |
| 111 | Orion Advisor Solutions Inc 2026 Refinancing Term Loan 09/24/2030 | 0.5% |
| 112 | URSA Minor US Bidco, LLC Second Amendment Refinancing Term Loan 03/26/2031 | 0.5% |
| 113 | UFC Holdings LLC Term B-7 Loan 11/21/2031 | 0.5% |
| 114 | Southern Veterinary Partners, LLC 2025 New Term Loan 12/04/2031 | 0.5% |
| 115 | AAdvantage Loyalty IP Ltd Term Loan 04/20/2028 | 0.5% |
| 116 | Hub International Limited 2025 Incremental Term Loan 06/20/2030 | 0.5% |
| 117 | CPV Three Rivers LLC Term B Advance 04/15/2033 | 0.5% |
| 118 | AthenaHealth Group Inc Fourth Amendment Term Loan 02/16/2032 | 0.5% |
| 119 | TENNECO INC Term A Loans 11/17/2028 | 0.5% |
| 120 | QTS THUNDER MANAGING ISSUER LLC Term Loan B 07/22/2033 | 0.5% |
| 121 | ProAmpac PG Borrower LLC Initial USD Term Loans 03/07/2033 | 0.5% |
| 122 | Jazz Financing Lux S.a.r.l. Tranche B-2 Dollar Term Loans 05/05/2028 | 0.5% |
| 123 | White Cap Supply Holdings, LLC Tranche C Term Facility 10/19/2029 | 0.5% |
| 124 | Genesee & Wyoming Inc. Initial Term Loan 04/10/2031 | 0.5% |
| 125 | Hologic Inc Term Loan B 04/07/2033 | 0.5% |
| 126 | SCIH Salt Holdings Inc Term B-1 Loans 01/31/2029 | 0.5% |
| 127 | Speedster Bidco GmbH Facility B1 12/10/2031 | 0.5% |
| 128 | NTI BUYER LLC Initial Term Loan 06/13/2033 | 0.5% |
| 129 | SWORD PURCHASER LLC Initial Dollar Term Loans 04/11/2033 | 0.5% |
| 130 | BCPE PEQUOD BUYER INC Initial Term Loans 11/25/2031 | 0.5% |
| 131 | Flynn Restaurant Group LP Series 2025 Term Loans 01/28/2032 | 0.5% |
| 132 | DISCOVERY PURCHASER CORPORATION Term Loan 10/04/2029 | 0.5% |
| 133 | Ascensus Group Holdings Inc. 2024 TERM LOAN B 11/25/2032 | 0.5% |
| 134 | Dealer Tire Financial, LLC Term B-5 Loan 07/02/2031 | 0.5% |
| 135 | Nexus Buyer LLC Amendment No. 10 Term Loan 07/31/2031 | 0.5% |
| 136 | MH SUB I, LLC Term Loan 05/03/2028 | 0.5% |
| 137 | Mitchell International, Inc. Initial Term Loan 06/17/2031 | 0.5% |
| 138 | Rocket Software, Inc. Term Loan 11/28/2028 | 0.5% |
| 139 | DexKo Global, Inc. Refinancing Dollar Term Facility 10/06/2031 | 0.5% |
| 140 | Midcontinent Communications Term Loans 08/18/2031 | 0.5% |
| 141 | RealPage Inc Initial Term Loan 04/24/2028 | 0.5% |
| 142 | Clydesdale Acquisition Holdings Inc 2025 Incremental Closing Date Term B Loans 04/01/2032 | 0.5% |
| 143 | Alera Group Inc 2026-1 New Term Loans 05/31/2032 | 0.5% |
| 144 | Playtika Holding Corp Term B-1 Facility 03/13/2028 | 0.5% |
| 145 | Genesys Cloud Services, Inc. 2025 Dollar Term Loan 01/30/2032 | 0.5% |
| 146 | UKG Inc. Initial Term Loans 02/10/2031 | 0.5% |
| 147 | Harbor Freight Tools USA, Inc Initial Loans 06/11/2031 | 0.5% |
| 148 | Hyperion Refinance S.a.r.l. 2025-2 Dollar Refinancing Term Loans 02/17/2031 | 0.5% |
| 149 | Indeck Niles LLC Term B Advance 03/09/2033 | 0.5% |
| 150 | First Advantage Holdings LLC Term B-3 Loan 10/31/2031 | 0.5% |
| 151 | CWGS Group, LLC Term Loan B 06/05/2028 | 0.5% |
| 152 | Genmab A/S Amendment No. 1 Term B Loan 12/13/2032 | 0.5% |
| 153 | TRILON GROUP, LLC Term Loan 06/13/2033 | 0.5% |
| 154 | Verifone Systems Inc 2025-1 Refinancing Term Loan 08/18/2028 | 0.5% |
| 155 | SS&C Technologies Inc Term B-8 Loan 05/09/2031 | 0.5% |
| 156 | Modena Buyer LLC Initial Term Loan 07/01/2031 | 0.5% |
| 157 | GRANT THORNTON ADVISORS LLC 2025 Incremental Term Loans 06/02/2031 | 0.5% |
| 158 | BOXER PARENT CO INC Initial Term Loan 07/30/2032 | 0.5% |
| 159 | Watlow Electric Manufacturing Company 2026 Replacement Term Loans 06/17/2033 | 0.5% |
| 160 | Hexion Holdings Corporation 2024 Refinancing Term Loan 03/15/2029 | 0.4% |
| 161 | Virgin Media Bristol LLC Facility Y 03/31/2031 | 0.4% |
| 162 | Paradigm Parent LLC Initial Term Loans 04/16/2032 | 0.4% |
| 163 | IRB Holding Corp 2025 Replacement Term B Loan 12/16/2030 | 0.4% |
| 164 | LSF12 Crown US Commercial Bidco LLC 2026-2 Refinancing Term Loans 12/02/2031 | 0.4% |
| 165 | GIP PILOT ACQUISITION PARTNERS, L.P Term Loan B 05/19/2033 | 0.4% |
| 166 | Cogeco Communications (USA) II L.P. Term B-1 Loans 09/30/2030 | 0.4% |
| 167 | Tega MC Australia Holdings Pty Ltd Term Loan B 06/01/2033 | 0.4% |
| 168 | LBM Acquisition LLC Amendment No. 3 Incremental Term Loans 06/06/2031 | 0.4% |
| 169 | Parexel International, Inc Seventh Amendment Term Loan 12/12/2031 | 0.4% |
| 170 | Asurion, LLC New B-4 Term Loans 01/19/2029 | 0.4% |
| 171 | Xerox Corp Initial Term Loans (Non CO-OP) 11/19/2029 | 0.4% |
| 172 | Ziggo B.V. ZIGGO 4.875% 01/15/2030 | 0.4% |
| 173 | Filtration Group Corporation 2025-B Incremental Dollar Term Loan 10/23/2028 | 0.3% |
| 174 | Central Parent LLC (CO-OP) Initial Party Term Loan 07/06/2029 | 0.3% |
| 175 | Hertz Corporation Initial Term B Loans 06/30/2028 | 0.2% |
| 176 | Directv Financing LLC DTV 8.875% 02/01/2030 | 0.2% |
| 177 | Connect Holding II LLC BSPEED 10.5% 04/03/2031 | 0.2% |
| 178 | GLATFELTER GLT 4.75% 11/15/2029 | 0.2% |
| 179 | Gray Television Inc GTN 10.5% 07/15/2029 | 0.2% |
| 180 | JETBLUE AIRWAYS CORPORATION JBLU 9.875% 09/20/2031 | 0.2% |
| 181 | First Eagle Holdings, Inc. Delayed TL 08/16/2032 | 0.1% |
| 182 | AMC Entertainment Holdings, Inc. AMC 7.5% 02/15/2029 | 0.1% |
| 183 | Savor Acquisition Inc. Initial Delayed Draw Term Loan Commitment 02/19/2032 | 0.1% |
| 184 | BCPE HIPH Parent, Inc. Delayed Draw Term Loan Commitment 07/05/2033 | 0.1% |
| 185 | Hertz Corporation Initial Term C Loan 06/30/2028 | 0.0% |
| 186 | US Fertility Enterprises, LLC Delayed Draw Term Loan 12/30/2032 | 0.0% |
| 187 | Watlow Electric Manufacturing Company 2026 Delayed Draw Term Loan 06/17/2033 | 0.0% |
| 188 | TRILON GROUP, LLC DDTL Commitment 06/13/2033 | 0.0% |
How it ranks vs peers
🪙 Cheaper than 7% of similar ETFs
Versus the Bonds · Other · USD ETFs we track.
Advanced risk
2.3%
Downside deviation ?
60%
Up months (hit rate) ?
$25.31
52-week high ?
$24.40
52-week low ?
Concentration depth
~162 ?
Effective number of holdings
Roughly 188 companies are held, but the largest names carry most of the weight — so it behaves like ~162 equal-sized positions.
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
Matched on🌍 Other bonds
Compare side by side
6 similar funds
| State Street® SPDR® S&P® Leveraged Loan ETFSPDRYou're viewing | State Street® SPDR® S&P® Dividend ETFSPDRBroader match | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | iShares Core € Corp Bond UCITS ETFiSharesBroader match | iShares Core € Corp Bond UCITS ETFiSharesBroader match | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | BondsUnknownPhysicalCheaper fee Tracks a different index in the same category. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsPhysicalCheaper fee Tracks a different index in the same category. |
| Index tracked | S&P USD Select Leveraged Loan Index | S&P High Yield Dividend Aristocrats Index | |||||
| Yearly fee (TER) | 0.40% | 0.35% | 0.10% | 0.11% | 0.11% | 0.07% | 0.07% |
| All-in cost | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Fund size | €42.5M | €18.8B | €12.5B | €12.4B | €12.4B | €10.9B | €10.9B |
| Domicile | United States | United States | Ireland | Ireland | Ireland | Ireland | Ireland |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +8.9% | +2.5% | +6.9% | +5.9% | +4.4% | ||
| 5-yr return p.a. | +4.6% | +0.0% | +2.8% | +1.8% | |||
| # holdings | 188 | 158 | 97 | 4,156 | 4,156 | 97 | 97 |
The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.
Open the full comparison tool →New to ETFs? Start with the basics →
Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.