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New York Stock Exchange ArcaFixed-income ETF
$24.59
−$0.0207 · -0.08%
As of Oct 30, 3:20 PM ET
Regular session · ET · 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 facts updated Oct 30, 2026.
Day range
Current $24.59
52-week range
Current $24.59
1 month
-0.45%
3 months
-0.32%
Year to date
-2.54%
Since inception
-1.88%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 199 reported holdings
Holdings data updated Oct 30, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Portfolio weights show the assets held by the fund; they do not represent its leveraged or inverse market exposure.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.137
Monthly
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
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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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.
