LVLN vs SRLN
State Street SPDR S&P Leveraged Loan ETF against State Street Blackstone Senior Loan ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
20%
69 shared positions
Fee gap
30 bp
LVLN is cheaper
1-year return gap
—
Larger fund
SRLN
$5.4B
Side by side
| LVLN | SRLN | |
|---|---|---|
| Fund | State Street SPDR S&P Leveraged Loan ETF | State Street Blackstone Senior Loan ETF |
| Issuer | State Street SPDR | State Street SPDR |
| Category | Bank Loans & CLOs | Bank Loans & CLOs |
| Expense ratio | 0.40% | 0.70% |
| Assets | $51M | $5.4B |
| Average daily dollar volume | $116K | $108M |
| Listed | Nov 17, 2025 | Apr 3, 2013 |
| FrenzyCap score | 35 | 69 |
| 1-month return | −1.2% | −1.9% |
| 3-month return | −0.5% | −0.9% |
| Year to date | −2.5% | −3.3% |
| 1-year return | — | −3.3% |
| 30-day volatility | 2.2% | 2.7% |
| Worst drawdown, 1 year | −3.6% | −4.7% |
| Trailing 12-month yield | 6.05% | 7.37% |
| Holdings | 197 | 677 |
| Top 10 weight | 10.1% | 18.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | +$494M thru Jun 2026 |
| 30-day implied volatility | — | 20.4% |
| Holdings as of | as of Oct 21, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
38% of LVLN · 35% of SRLN| Holding | LVLN | SRLN |
|---|---|---|
| Great Outdoors Group, LLC Term Loan B 01/23/2032, due Jan 23, 2032 | 0.96% | 1.19% |
| Mavis Tire Express Services Topco, Corp. 2026-1 First Lien Incremental Term Loan 05/06/2033, due May 6, 2033 | 0.95% | 1.06% |
| CLOUD SOFTWARE GROUP INC Initial Dollar Term B Loans 08/16/2032, due Aug 16, 2032 | 0.90% | 1.13% |
| McAfee Corp Tranche B-1 Term Loans 03/01/2029, due Mar 1, 2029 | 0.87% | 2.00% |
| Scientific Games Holdings LP 2024 Refinancing Dollar Term Loans 04/04/2029, due Apr 4, 2029 | 0.81% | 0.53% |
| Asurion, LLC New B-14 Term Loan 02/23/2033, due Feb 23, 2033 | 0.85% | 0.52% |
| OakEagle AcquireCo Inc Tranche B-1 Term Loans 08/04/2033, due Aug 4, 2033 | 0.48% | 1.74% |
| GB AIT Buyer Inc Initial Term Loans 04/29/2033, due Apr 29, 2033 | 0.48% | 0.53% |
| AI Aqua Merger Sub, Inc. Initial Term B USD Loans 07/05/2033, due Jul 5, 2033 | 0.48% | 0.52% |
| SWORD PURCHASER LLC Initial Dollar Term Loans 04/11/2033, due Apr 11, 2033 | 0.48% | 1.57% |
| ProAmpac PG Borrower LLC Initial USD Term Loans 03/07/2033, due Mar 7, 2033 | 0.48% | 1.50% |
| Transdigm Inc. Tranche J Term Loans 02/28/2031, due Feb 28, 2031 | 0.48% | 0.69% |
| Allied Universal Holdco LLC Amendment No. 7 Replacement U.S. Dollar Term Loan 08/20/2032, due Aug 20, 2032 | 0.48% | 0.96% |
| AthenaHealth Group Inc Fourth Amendment Term Loan 02/16/2032, due Feb 16, 2032 | 0.48% | 1.54% |
| Rocket Software, Inc. Term Loan 11/28/2028, due Nov 28, 2028 | 0.48% | 1.85% |
| Hologic Inc Term Loan B 04/07/2033, due Apr 7, 2033 | 0.47% | 2.08% |
| UKG Inc. Initial Term Loans 02/10/2031, due Feb 10, 2031 | 0.46% | 2.04% |
| First Advantage Holdings LLC Term B-3 Loan 10/31/2031, due Oct 31, 2031 | 0.46% | 0.58% |
| FINASTRA USA, INC. Initial USD Term Loan 09/15/2032, due Sep 15, 2032 | 0.46% | 1.92% |
| Osaic Holdings, Inc Term B-1 Loans 07/30/2032, due Jul 30, 2032 | 1.42% | 0.46% |
| Hyperion Refinance S.a.r.l. 2025-2 Dollar Refinancing Term Loans 02/17/2031, due Feb 17, 2031 | 0.46% | 1.21% |
| Wec US Holdings Ltd. Initial Term Loan 01/27/2031, due Jan 27, 2031 | 0.48% | 0.45% |
| GRANT THORNTON ADVISORS LLC 2025 Incremental Term Loans 06/02/2031, due Jun 2, 2031 | 0.45% | 0.61% |
| Clover Holdings 2 LLC Initial Floating Rate Term Loans 12/09/2031, due Dec 9, 2031 | 0.95% | 0.43% |
| TK Elevator Midco GmbH Term Loan B-1 04/30/2030, due Apr 30, 2030 | 0.96% | 0.42% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · LVLN holdings · SRLN holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.