State Street(R) SPDR(R) S&P(R) Leveraged Loan ETF (LVLN) 杠杆/反向
$24.59
▼ -0.01 (-0.04%)
1日变动
$24.54 – $24.98
52周范围
该基金的持仓数据尚未提供。
LVLN 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
业绩 截至 2026年10月5日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▼ -0.81% | ▼ -0.26% |
| 3M | · | · |
| 6M | · | · |
| 年初至今 | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| 最大 | ▼ -0.77% | ▲ +0.38% |
1年波动率·
3年波动率·
3年最大回撤
·
3年Beta值·
1年夏普比率*·
总回报率假设股息再投资。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
上个月（六月 2026）
+$0
截至六月 2026的季度
+$0
过去8个月
+$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.
完整构成 189 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $751K | 1.69 | 750838 | STIV | US |
| EG AMERICA LLC | 28228QAB5 | $502K | 1.13 | 500000 | LON | US |
| Delta 2 (LUX) S.a.r.l. | · | $501K | 1.13 | 500000 | LON | LU |
| Cushman & Wakefield U.S. Borrower, LLC | 23340DAY8 | $500K | 1.13 | 500000 | LON | US |
| TK Elevator Midco GmbH | · | $500K | 1.13 | 496904 | LON | US |
| Bausch & Lomb Corporation | · | $499K | 1.12 | 497500 | LON | CA |
| AMNEAL PHARMACEUTICALS LLC | 03167DAS3 | $499K | 1.12 | 496253 | LON | US |
| Great Outdoors Group LLC | 07014QAP6 | $498K | 1.12 | 496222 | LON | US |
| Star Parent Inc | 87169DAB1 | $497K | 1.12 | 496193 | LON | US |
| Hunter Douglas Inc. | · | $497K | 1.12 | 496222 | LON | US |
| Fertitta Entertainment LLC | 31556PAB3 | $496K | 1.12 | 496114 | LON | US |
| Osaic Holdings, Inc. | 68773JAJ9 | $493K | 1.11 | 498750 | LON | US |
| Scientific Games Holdings LP | 80875CAE7 | $491K | 1.11 | 497468 | LON | US |
| Gainwell Acquisition Corp | 59909TAC8 | $489K | 1.10 | 496063 | LON | US |
| Truist Insurance Holdings LLC | 89788VAE2 | $486K | 1.10 | 500000 | LON | US |
| Zelis Payments Buyer Inc | 98932TAH6 | $485K | 1.09 | 496222 | LON | US |
| US FERTILITY ENTERPRISES LLC | 90356EAG5 | $478K | 1.08 | 475789 | LON | US |
| Clover Holdings 2 LLC | 18914DAB4 | $477K | 1.07 | 498741 | LON | US |
| Trident TPI Holdings Inc | 00216EAL3 | $477K | 1.07 | 496222 | LON | US |
| ASURION LLC | 04649VBF6 | $473K | 1.06 | 498718 | LON | US |
| Finastra USA Inc | 31772YAD8 | $461K | 1.04 | 498750 | LON | US |
| Savor Acquisition, Inc. | 80536AAB8 | $456K | 1.03 | 453363 | LON | US |
| Acrisure, LLC | 00488PAV7 | $450K | 1.01 | 496222 | LON | US |
| McAfee, LLC | 57906HAF4 | $442K | 1.00 | 496222 | LON | US |
| MRP Buyer LLC | 55351DAB6 | $442K | 1.00 | 440222 | LON | US |
| Polaris Newco LLC | 73108RAB4 | $434K | 0.98 | 497396 | LON | US |
| Cloud Software Group Inc | 88632NBL3 | $431K | 0.97 | 496250 | LON | US |
| GC Ferry Acquisition I Inc | 32009UAD9 | $425K | 0.96 | 424948 | LON | US |
| State Street Global Advisors | 857492706 | $415K | 0.94 | 415376 | STIV | US |
| Albion Financing 3 SARL | 01330EAD0 | $398K | 0.90 | 396743 | LON | US |
| Project Alpha Intermediate Holding, Inc. | 74339DAN8 | $363K | 0.82 | 497475 | LON | US |
| HUDSON RIVER TRADING LLC | 44413EAK4 | $347K | 0.78 | 349123 | LON | US |
| Kaseya Inc | 48578AAE8 | $306K | 0.69 | 500000 | LON | US |
| Curium BidCo S.a r.l. | · | $299K | 0.67 | 298496 | LON | LU |
| Student Transportation of America Holdings, Inc | 86388BAE6 | $286K | 0.64 | 284340 | LON | US |
| COLUMBUS MCKINNON CORPORATION | 19933MAS2 | $264K | 0.59 | 264157 | LON | US |
| COREWEAVE FINANCING DDTL V LLC | 21882DAB6 | $255K | 0.58 | 250000 | LON | US |
| Crescent Midstream Operating LLC | · | $252K | 0.57 | 250000 | LON | US |
| PIONEER OPCO LLC | · | $251K | 0.57 | 250000 | LON | US |
| SELECT MEDICAL CORPORATION | 816194AZ7 | $251K | 0.57 | 250000 | LON | US |
| SOLINA BIDCO | 80348KAD0 | $251K | 0.57 | 250000 | LON | US |
| ONEX TSG INTERMEDIATE CORP | 68276QAP1 | $251K | 0.57 | 249375 | LON | US |
| Clean Energy Future Trumbull LLC | 18453YAC3 | $251K | 0.57 | 250000 | LON | US |
| Crown Subsea Communications Holding,Inc. | 22860EAL6 | $251K | 0.57 | 250000 | LON | US |
| TREEHOUSE FOODS INC | 89468XAX3 | $251K | 0.57 | 250000 | LON | US |
| Venture Global Calcasieu Pass, LLC | 12867PAB7 | $251K | 0.57 | 250000 | LON | US |
| MODERN AVIATION FBO HOLD LLC | · | $251K | 0.57 | 250000 | LON | US |
| ADI GLOBAL DISTRIB FNDNG LLC | · | $251K | 0.57 | 250000 | LON | US |
| ELECTRONIC ARTS INC | 67123SAB5 | $251K | 0.57 | 250000 | LON | US |
| BOLUDA TOWAGE SL | · | $251K | 0.56 | 250000 | LON | LU |
股息 11笔付款
6.06%TTM收益率
$1.49每股TTM派息
月度
（估）
| 除息日 | 每股金额 |
|---|---|
| 2026年10月1日 | $0.1370 |
| 2026年9月1日 | $0.1490 |
| 2026年8月3日 | $0.1400 |
| 2026年7月1日 | $0.1470 |
| 2026年6月1日 | $0.1520 |
| 2026年5月1日 | $0.1380 |
| 2026年4月1日 | $0.1730 |
| 2026年3月2日 | $0.1350 |
| 2026年2月2日 | $0.1930 |
| 2025年12月18日 | $0.0960 |
| 2025年12月1日 | $0.0290 |
机构持有人 (13F) 5 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| MOULTON WEALTH MANAGEMENT, INC | $5681386 | 67.20% | 141698 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $1279333 | 15.13% | 51921 | 股份 | 2026年6月30日 |
| ZEGA Investments, LLC | $698106 | 8.26% | 28332 | 股份 | 2026年6月30日 |
| Value Investment Professionals, LLC | $499475 | 5.91% | 12397 | 股份 | 2026年6月30日 |
| Authentikos Wealth Advisory, LLC | $296052 | 3.50% | 12015 | 股份 | 2026年6月30日 |