State Street(R) SPDR(R) S&P(R) Leveraged Loan ETF (LVLN) Leverage/Terbalik
$24,59
▼ -0,01 (-0,04%)
Perubahan 1 hari
$24,54 – $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 |
|---|---|---|---|---|---|---|
| TECTA AMERICA CORP | 87876GAP7 | $248K | 0,56 | 247.497 | LON | US |
| Jazz Financing Lux Sarl | · | $248K | 0,56 | 246.970 | LON | LU |
| Nouryon Finance BV | · | $248K | 0,56 | 247.468 | LON | NL |
| ORION ADVISOR SOLUTIONS INC | 68627BAM7 | $248K | 0,56 | 249.373 | LON | US |
| Discovery Purchaser Corporation | 25471NAC0 | $247K | 0,56 | 248.130 | LON | US |
| Genesee & Wyoming Inc (New) | 37156QAZ9 | $247K | 0,56 | 248.106 | LON | US |
| Tenneco Inc | 88037HAN4 | $247K | 0,56 | 248.072 | LON | US |
| SPEEDSTER BIDCO GMBH | · | $247K | 0,56 | 248.752 | LON | DE |
| Dealer Tire Financial LLC | 24228HAR9 | $247K | 0,56 | 248.111 | LON | US |
| ECHO GLOBAL LOGISTICS INC | 28257KAE6 | $246K | 0,55 | 250.000 | LON | US |
| Flynn Restaurant Group LP | 34410JAG6 | $246K | 0,55 | 248.116 | LON | US |
| ATHENAHEALTH GROUP INC | 04686RAF0 | $246K | 0,55 | 248.117 | LON | US |
| Midcontinent Communications | 59565TAM1 | $246K | 0,55 | 248.103 | LON | US |
| PROAMPAC PG BORROWER LLC | 74274NAM5 | $246K | 0,55 | 249.365 | LON | US |
| American Greetings Corporation | 02639DAN6 | $245K | 0,55 | 245.161 | LON | US |
| Ascensus Group Holdings Inc. | 03836BAH2 | $245K | 0,55 | 250.000 | LON | US |
| SWORD PURCHASER LLC | 87110SAB8 | $244K | 0,55 | 250.000 | LON | US |
| BCPE Pequod Buyer Inc | 05624AAB8 | $243K | 0,55 | 249.375 | LON | US |
| MH Sub I LLC | 45567YAN5 | $242K | 0,55 | 248.721 | LON | US |
| First Advantage Holdings LLC | 78477MAH4 | $241K | 0,54 | 244.089 | LON | US |
| NEXUS Buyer LLC | 65343UAJ1 | $241K | 0,54 | 248.125 | LON | US |
| Playtika Holding Corp | 72814CAF5 | $240K | 0,54 | 246.731 | LON | US |
| PROOFPOINT INC | 74345HAJ0 | $240K | 0,54 | 248.096 | LON | US |
| Harbor Freight Tools USA Inc | 41151PAR6 | $240K | 0,54 | 240.460 | LON | US |
| INDECK NILES LLC | · | $239K | 0,54 | 238.755 | LON | US |
| Genesys Cloud Services Holdings II LLC | 39479UAY9 | $239K | 0,54 | 248.741 | LON | US |
| SS&C Technologies Inc | 78466DBJ2 | $239K | 0,54 | 238.867 | LON | US |
| GENMAB AS | 37231EAE2 | $238K | 0,54 | 237.500 | LON | DK |
| Grant Thornton Advisors LLC | 38821UAD2 | $237K | 0,53 | 248.744 | LON | US |
| Clydesdale Acquisition Holdings Inc | 18972FAE2 | $237K | 0,53 | 246.073 | LON | US |
| MITCHELL INTERNATIONAL INC | 60662WBC5 | $237K | 0,53 | 248.122 | LON | US |
| ALERA GROUP INC | 01451PAE6 | $236K | 0,53 | 248.128 | LON | US |
| Rocket Software Inc | 77313DAW1 | $236K | 0,53 | 248.120 | LON | US |
| Verifone Systems Inc | 92346NAH2 | $236K | 0,53 | 248.744 | LON | US |
| UKG Inc | 89841EAB1 | $234K | 0,53 | 248.125 | LON | US |
| Howden Group Holdings Ltd | · | $234K | 0,53 | 248.120 | LON | LU |
| Modena Buyer LLC | 60753DAC8 | $231K | 0,52 | 249.367 | LON | US |
| TRILON GROUP LLC | 89620FAY5 | $230K | 0,52 | 229.592 | LON | US |
| LSF12 Crown US Commercial Bidco LLC | 50221UAE1 | $228K | 0,51 | 226.976 | LON | US |
| Watlow Electric Manufacturing Company | 94254PAF7 | $226K | 0,51 | 226.266 | LON | US |
| Virgin Media Bristol LLC | · | $223K | 0,50 | 250.000 | LON | US |
| Hexion Holdings Corporation | 00217XAE6 | $219K | 0,49 | 226.225 | LON | US |
| IRB HOLDING CORP | 44988LAM9 | $217K | 0,49 | 216.459 | LON | US |
| Student Transportation of America Holdings, Inc | 86388BAF3 | $215K | 0,49 | 214.439 | LON | US |
| BOXER PARENT COMPANY INC | 05988HAN7 | $215K | 0,48 | 250.000 | LON | US |
| Paradigm Parent LLC | 69902BAB5 | $214K | 0,48 | 248.125 | LON | US |
| LBM Acquisition LLC | 50179JAH1 | $209K | 0,47 | 248.101 | LON | US |
| GIP Pilot Acquisition Partners LP | 31773HAF9 | $208K | 0,47 | 207.654 | LON | US |
| Tega MC Australia Holdings Pty Ltd | 87901TAB9 | $201K | 0,45 | 200.000 | LON | AU |
| JUPITER BORROWER INC | · | $200K | 0,45 | 200.000 | LON | US |
Dividen 11 pembayaran
6,06%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 |