State Street(R) SPDR(R) S&P(R) Leveraged Loan ETF (LVLN) Leverage/Terbalik
$24,70
▼ -0,01 (-0,02%)
Perubahan 1 hari
$24,62 – $24,98
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
LVLN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,70% | ▼ -0,11% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,32% | ▲ +0,27% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$0
Kuartal berakhir Jun 2026
+$0
8 bulan terakhir
+$45.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 189 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $751K | 1,69 | 750.838 | STIV | US |
| EG AMERICA LLC | 28228QAB5 | $502K | 1,13 | 500.000 | LON | US |
| Delta 2 (LUX) S.a.r.l. | · | $501K | 1,13 | 500.000 | LON | LU |
| Cushman & Wakefield U.S. Borrower, LLC | 23340DAY8 | $500K | 1,13 | 500.000 | LON | US |
| TK Elevator Midco GmbH | · | $500K | 1,13 | 496.904 | LON | US |
| Bausch & Lomb Corporation | · | $499K | 1,12 | 497.500 | LON | CA |
| AMNEAL PHARMACEUTICALS LLC | 03167DAS3 | $499K | 1,12 | 496.253 | LON | US |
| Great Outdoors Group LLC | 07014QAP6 | $498K | 1,12 | 496.222 | LON | US |
| Star Parent Inc | 87169DAB1 | $497K | 1,12 | 496.193 | LON | US |
| Hunter Douglas Inc. | · | $497K | 1,12 | 496.222 | LON | US |
| Fertitta Entertainment LLC | 31556PAB3 | $496K | 1,12 | 496.114 | LON | US |
| Osaic Holdings, Inc. | 68773JAJ9 | $493K | 1,11 | 498.750 | LON | US |
| Scientific Games Holdings LP | 80875CAE7 | $491K | 1,11 | 497.468 | LON | US |
| Gainwell Acquisition Corp | 59909TAC8 | $489K | 1,10 | 496.063 | LON | US |
| Truist Insurance Holdings LLC | 89788VAE2 | $486K | 1,10 | 500.000 | LON | US |
| Zelis Payments Buyer Inc | 98932TAH6 | $485K | 1,09 | 496.222 | LON | US |
| US FERTILITY ENTERPRISES LLC | 90356EAG5 | $478K | 1,08 | 475.789 | LON | US |
| Clover Holdings 2 LLC | 18914DAB4 | $477K | 1,07 | 498.741 | LON | US |
| Trident TPI Holdings Inc | 00216EAL3 | $477K | 1,07 | 496.222 | LON | US |
| ASURION LLC | 04649VBF6 | $473K | 1,06 | 498.718 | LON | US |
| Finastra USA Inc | 31772YAD8 | $461K | 1,04 | 498.750 | LON | US |
| Savor Acquisition, Inc. | 80536AAB8 | $456K | 1,03 | 453.363 | LON | US |
| Acrisure, LLC | 00488PAV7 | $450K | 1,01 | 496.222 | LON | US |
| McAfee, LLC | 57906HAF4 | $442K | 1,00 | 496.222 | LON | US |
| MRP Buyer LLC | 55351DAB6 | $442K | 1,00 | 440.222 | LON | US |
| Polaris Newco LLC | 73108RAB4 | $434K | 0,98 | 497.396 | LON | US |
| Cloud Software Group Inc | 88632NBL3 | $431K | 0,97 | 496.250 | LON | US |
| GC Ferry Acquisition I Inc | 32009UAD9 | $425K | 0,96 | 424.948 | LON | US |
| State Street Global Advisors | 857492706 | $415K | 0,94 | 415.376 | STIV | US |
| Albion Financing 3 SARL | 01330EAD0 | $398K | 0,90 | 396.743 | LON | US |
| Project Alpha Intermediate Holding, Inc. | 74339DAN8 | $363K | 0,82 | 497.475 | LON | US |
| HUDSON RIVER TRADING LLC | 44413EAK4 | $347K | 0,78 | 349.123 | LON | US |
| Kaseya Inc | 48578AAE8 | $306K | 0,69 | 500.000 | LON | US |
| Curium BidCo S.a r.l. | · | $299K | 0,67 | 298.496 | LON | LU |
| Student Transportation of America Holdings, Inc | 86388BAE6 | $286K | 0,64 | 284.340 | LON | US |
| COLUMBUS MCKINNON CORPORATION | 19933MAS2 | $264K | 0,59 | 264.157 | LON | US |
| COREWEAVE FINANCING DDTL V LLC | 21882DAB6 | $255K | 0,58 | 250.000 | LON | US |
| Crescent Midstream Operating LLC | · | $252K | 0,57 | 250.000 | LON | US |
| PIONEER OPCO LLC | · | $251K | 0,57 | 250.000 | LON | US |
| SELECT MEDICAL CORPORATION | 816194AZ7 | $251K | 0,57 | 250.000 | LON | US |
| SOLINA BIDCO | 80348KAD0 | $251K | 0,57 | 250.000 | LON | US |
| ONEX TSG INTERMEDIATE CORP | 68276QAP1 | $251K | 0,57 | 249.375 | LON | US |
| Clean Energy Future Trumbull LLC | 18453YAC3 | $251K | 0,57 | 250.000 | LON | US |
| Crown Subsea Communications Holding,Inc. | 22860EAL6 | $251K | 0,57 | 250.000 | LON | US |
| TREEHOUSE FOODS INC | 89468XAX3 | $251K | 0,57 | 250.000 | LON | US |
| Venture Global Calcasieu Pass, LLC | 12867PAB7 | $251K | 0,57 | 250.000 | LON | US |
| MODERN AVIATION FBO HOLD LLC | · | $251K | 0,57 | 250.000 | LON | US |
| ADI GLOBAL DISTRIB FNDNG LLC | · | $251K | 0,57 | 250.000 | LON | US |
| ELECTRONIC ARTS INC | 67123SAB5 | $251K | 0,57 | 250.000 | LON | US |
| BOLUDA TOWAGE SL | · | $251K | 0,56 | 250.000 | LON | LU |
Dividen 10 pembayaran
5,47%Imbal hasil TTM
$1,35Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Sep. 2026 | $0,1490 |
| 3 Agu 2026 | $0,1400 |
| 1 Juli 2026 | $0,1470 |
| 1 Juni 2026 | $0,1520 |
| 1 Mei 2026 | $0,1380 |
| 1 April 2026 | $0,1730 |
| 2 Maret 2026 | $0,1350 |
| 2 Feb. 2026 | $0,1930 |
| 18 Des. 2025 | $0,0960 |
| 1 Des. 2025 | $0,0290 |
Pemilik institusional (13F) 5 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MOULTON WEALTH MANAGEMENT, INC | $5.681.386 | 67,20% | 141.698 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.279.333 | 15,13% | 51.921 | Saham | 30 Juni 2026 |
| ZEGA Investments, LLC | $698.106 | 8,26% | 28.332 | Saham | 30 Juni 2026 |
| Value Investment Professionals, LLC | $499.475 | 5,91% | 12.397 | Saham | 30 Juni 2026 |
| Authentikos Wealth Advisory, LLC | $296.052 | 3,50% | 12.015 | Saham | 30 Juni 2026 |