evenfolioETF Details
State Street Investment Management·Bank Loan·LVLN · NYSE Arca
State Street SPDR S&P Leveraged Loan ETF (LVLN)
- Price
- $24.57
- —30 Oct 2026
- Assets
- $51.9M
- Total net assets
- Expense ratio
- 0.40%
- Category 1.04%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 3.8%
- 3Y CAGR
- —
- Category 6.9%
- 5Y CAGR
- —
- Category 5.4%
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State Street SPDR S&P Leveraged Loan ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.1% | +1.3% | +2.7% | +2.9% | — | — | — | — | +4.2% |
| Bank Loan average | -0.1% | 1.0% | 2.1% | 2.8% | 3.8% | 6.9% | 5.4% | 4.5% | 4.9% |
| Difference | +0.2% | +0.4% | +0.6% | +0.2% | — | — | — | — | -0.8% |
Holdings
The 1 largest positions make up 7.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| GVMXX | State Street Instl US Govt MMkt Premier | 6.98% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.5
- P/B
- 5.3
- P/S
- 2.3
- P/CF
- 19.2
Sector allocation
Share of the equity the fund holds.
- Industrials100.0%
Asset mix
- Bonds92.6%
- Cash7.0%
- Stocks0.5%
ETF details
- Issuer
- State Street Investment Management
- Category
- Fixed Income · Bank Loan
- Ticker
- LVLN
- Exchange
- NYSE Arca
- Inception
- 17 Nov 2025 (1.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.40% (category 1.04%)
- Holdings turnover
- 9% (category 71%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $51.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other bank loan ETFs
Other ETFs in the Bank Loan category.
- BRLN · iShares Floating Rate Loan Active ETFiShares · $51.1M · ER 0.55%
- USLN · iShares Broad USD Floating Rate Loan ETFiShares · $25.1M · ER 0.40%
- PCFI · Polen Floating Rate Income ETFPolen Capital · $14.7M · ER 0.49%
- BKLN · Invesco Senior Loan ETFInvesco · $6.5B · ER 0.65%5Y 5.5%
- SRLN · State Street Blackstone Senior Loan ETFState Street Investment Management · $5.5B · ER 0.70%5Y 4.7%
- FTSL · First Trust Senior Loan FundFirst Trust · $2.4B · ER 0.70%5Y 5.1%