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New York Stock Exchange ArcaFixed Income
Previous close
$24.85
$0.00 · 0.00%
Sep 15, 9:46 AM ET
Historical prices · Market data may be delayed.
State Street SPDR S&P Leveraged Loan ETF is an exchange-traded fund that seeks to provide investment results corresponding to the performance of the S&P UBS Leveraged Loan Index. The fund invests primarily in U.S. dollar-denominated, below-investment-grade floating-rate leveraged loans issued by corporations, providing exposure to senior secured loans and their income potential.
Fund assets
49.48M USD
Expense ratio
0.40%
NAV
$24.74
Average volume
4.57K
Volume
11
Day range
$24.85 – $24.85
52-week range
$24.35 – $25.355
Previous close
$24.85
Price change
1 day
0.00%
1 month
+0.24%
3 months
+0.77%
Year to date
-1.51%
1 year
-0.84%
3 years
-0.84%
5 years
-0.84%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 16, 2026.
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.1495
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.1401
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.1466
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.1524
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.1383
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.1729
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.1347
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.1935
Monthly
Dec 18, 2025
Dec 18, 2025
Dec 23, 2025
$0.0964
Monthly
Dec 1, 2025
Dec 1, 2025
Dec 4, 2025
$0.0285
Irregular
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
