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 |
|---|---|---|---|---|---|---|
| WH Borrower LLC | 92942LAG6 | $251K | 0,56 | 250.000 | LON | US |
| AURIS LUXEMBOURG III SARL | · | $251K | 0,56 | 250.000 | LON | DK |
| NGL ENERGY PARTNERS LP | 62922KAH3 | $251K | 0,56 | 249.375 | LON | US |
| BELDEN INC | · | $251K | 0,56 | 250.000 | LON | US |
| Catawba Nation Gaming Authority | 14907EAD6 | $250K | 0,56 | 250.000 | LON | US |
| AIT WORLDWIDE LOGISTICS INC | · | $250K | 0,56 | 250.000 | LON | US |
| Pediatric Associates Holding Company, LLC | 70533DAK6 | $250K | 0,56 | 250.000 | LON | US |
| Beach Acquisition Bidco LLC | 07337FAB1 | $250K | 0,56 | 248.752 | LON | US |
| NOURYON FINANCE BV | · | $250K | 0,56 | 250.000 | LON | NL |
| CIMPRESS PUBLIC LIMITED CO | · | $250K | 0,56 | 249.375 | LON | US |
| Paint Intermediate III LLC | 69575EAL3 | $250K | 0,56 | 249.370 | LON | US |
| Chromalloy Corporation | 17110EAB6 | $250K | 0,56 | 248.734 | LON | US |
| RADNET MANAGEMENT INC | 75049EAS3 | $250K | 0,56 | 250.000 | LON | US |
| CPV Three Rivers LLC | 22413DAB2 | $250K | 0,56 | 250.000 | LON | US |
| STONEPEAK MOTION FINCO LLC | · | $250K | 0,56 | 250.000 | LON | GB |
| Mavis Tire Express Services Corp. | 57777YAJ5 | $250K | 0,56 | 250.000 | LON | US |
| ESCO TECHNOLOGIES INC | · | $250K | 0,56 | 250.000 | LON | US |
| Gryphon Acquire Newco, LLC | 40054QAB9 | $250K | 0,56 | 249.375 | LON | US |
| Fluid-Flow Products, Inc. | 30260UAM7 | $250K | 0,56 | 248.724 | LON | US |
| Boots Group Bidco Ltd | 09947PAB7 | $250K | 0,56 | 248.750 | LON | US |
| ACI ROVER PARENT LLC | 00451AAB7 | $250K | 0,56 | 250.000 | LON | US |
| NorthRiver Midstream Finance LP | 66679PAB1 | $250K | 0,56 | 249.335 | LON | CA |
| VOYAGER PARENT LLC | 92921HAD7 | $250K | 0,56 | 249.373 | LON | US |
| QXO INC | · | $250K | 0,56 | 250.000 | LON | US |
| TORY BURCH LLC | 89148GAJ9 | $249K | 0,56 | 250.000 | LON | US |
| SCIH SALT HOLDINGS INC | 78397GAM3 | $249K | 0,56 | 248.750 | LON | US |
| AAP Buyer Inc | 00036FAB0 | $249K | 0,56 | 248.111 | LON | US |
| PRO MACH GROUP INC | 74273JAM5 | $249K | 0,56 | 248.752 | LON | US |
| BLACKSTONE MORTGAGE TRUST INC | 09259GAL7 | $249K | 0,56 | 249.375 | LON | US |
| Connect Finco Sarl | · | $249K | 0,56 | 248.096 | LON | LU |
| Pregis TopCo Corporation | 74045BAG2 | $249K | 0,56 | 248.116 | LON | US |
| AP CORE HOLDINGS II LLC | 00187GAE9 | $249K | 0,56 | 250.000 | LON | US |
| Crown Finance US Inc | 22834KAV3 | $249K | 0,56 | 248.120 | LON | US |
| TransDigm Inc | 89364MCA0 | $249K | 0,56 | 248.734 | LON | US |
| COMPOSECURE HOLDINGS LLC | 20459KAB5 | $249K | 0,56 | 250.000 | LON | US |
| PG Investment Company 59 Sa rl | 91728NAD1 | $249K | 0,56 | 248.750 | LON | LU |
| TKO Worldwide Holdings LLC | 90266UAL7 | $249K | 0,56 | 249.372 | LON | US |
| AI AQUA MERGER SUB INC | 00132UAQ7 | $249K | 0,56 | 248.748 | LON | US |
| American Airlines, Inc. | 02376CBS3 | $249K | 0,56 | 248.744 | LON | KY |
| NTI BUYER LLC | 67022HAB1 | $249K | 0,56 | 250.000 | LON | US |
| EOC Borrower LLC | 26875YAB8 | $249K | 0,56 | 248.120 | LON | US |
| PELOTON INTERACTIVE INC | 70614EAG5 | $249K | 0,56 | 247.472 | LON | US |
| US Anesthesia Partners Inc | 90350HAL3 | $249K | 0,56 | 248.047 | LON | US |
| Heartland Dental LLC | 42236WAX5 | $249K | 0,56 | 248.120 | LON | US |
| HUB International Limited | 44332EAZ9 | $249K | 0,56 | 248.528 | LON | US |
| IVC ACQUISITION LTD | · | $249K | 0,56 | 250.000 | LON | CA |
| Allied Universal Holdco LLC | 01957TAX5 | $249K | 0,56 | 248.125 | LON | US |
| Southern Veterinary Partners, LLC | 84410HAQ3 | $248K | 0,56 | 248.125 | LON | US |
| TRAVEL + LEISURE CO | 98309GAH9 | $248K | 0,56 | 248.111 | LON | US |
| White Cap Buyer LLC | 96350TAH3 | $248K | 0,56 | 248.108 | LON | US |
Dividen 11 pembayaran
6,03%Imbal hasil TTM
$1,49Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,1370 |
| 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 |