Summary
SPDR Series Trust - State Street SPDR S&P Leveraged Loan ETF is an ETF - a fund traded on an exchange like a stock - run by SPDR. Positions inside: 198. The ten largest make up 10% of the fund.
- Yearly costs
- 0.40%
- Fund size
- $51.5M
- Positions
- 198
- Dividend yield
- 0.56%
- Running since
- 2025
What speaks for it
- Widely spread: the ten largest positions make up only 10% of the fund.
What to watch
- Costs of 0.40% a year are above the middle of comparable funds (0.20%).
- A young fund: it has been running only since 2025.
- A small fund with $51.5M under management; small funds get closed more often.
- It trades little: only about $112.0K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.9%
- 3 months
- -0.5%
- This year
- -2.5%
What is inside?
Widely spread- 1 Osaic Holdings, Inc Term B-1 Loans 07/30/2032 1.4%
- 2 H.B. Fuller Company Term Loan B 02/17/2032 1.0%
- 3 Delta 2 (Lux) S.a.r.l. Term Loan B 09/30/2031 1.0%
- 4 Mister Car Wash Holdings, Inc. 2026 Term Loans 09/23/2033 1.0%
- 5 MRP BUYER LLC Amendment No. 3 Incremental Term Loan Commitment 06/04/2032 1.0%
- 6 Gainwell Acquisition Corp Term B 08/19/2031 1.0%
- 7 CLEARLIGHT ENERGY HOLDINGS LP Closing Term Loan 09/19/2033 1.0%
- 8 Great Outdoors Group, LLC Term Loan B 01/23/2032 1.0%
- 9 Amneal Pharmaceuticals LLC 2026 TERM LOAN B 08/02/2032 1.0%
- 10 TK Elevator Midco GmbH Term Loan B-1 04/30/2030 1.0%
Positions in the fund: 198. The ten largest make up 10% of it.
Composition as of Oct 18, 2026.
What does it cost me?
Expensive- A year from $10,000
- $40.00
- Over 20 years
- $1,950
From every $10,000 invested the fund takes $40.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,950.
How has it done?
- Deepest drop
- -3.6%
- Yearly volatility
- 2.9%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 0.56%
- Last payment
- $0.14
Over the last 12 months it paid $0.14 per share, which is 0.56% of today's price. The last payment was $0.14 on Oct 1, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $112.0K
- Shares a day
- 4.6K
On an average day about $112.0K of the fund changes hands.