State Street® SPDR® S&P® Leveraged Loan ETF

State Street® SPDR® S&P® Leveraged Loan ETF

About

State Street® SPDR® S&P® Leveraged Loan ETF (US78468R4240) is a US-listed bond ETF tracking the S&P USD Select Leveraged Loan Index. With a expense ratio of 0.4%, it is moderately priced, paying distributions. The fund holds 186 positions across 3 regions with 44M in assets.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jul 5, 2026
Component Score Details
Cost (30%) 7.8 Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 2.8
Liquidity (25%) 4.5 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

ISIN
Fund Size $44.2M
Issuer SPDR
Distribution Pays Distributions
Replication Physical
Inception Nov 2025
Base Currency USD
Index S&P USD Select Leveraged Loan Index
Asset Class Bonds
Category Leveraged Inverse

Costs

7.8
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.40%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month +0.64%
3 Months +0.00%
6 Months -0.02%
1 Year -0.02%
3 Years —
5 Years —
10 Years —
YTD +1.56%
Since Inception +2.46%

Holdings

5.0
This fund holds 186 individual investments, offering moderate diversification compared to other ETFs.
#1
O
Osaic Holdings, Inc Term B-1 Loans 07/30/2032
1.49%
#2
E
EG America LLC Initial Dollar Term Loans 02/10/2031
1.01%
#3
C
Cushman & Wakefield U.S. Borrower, LLC Amendment No.14 Term Loan 06/13/2033
1.00%
#4
D
Delta 2 (Lux) S.a.r.l. Term Loan B 09/30/2031
1.00%
#5
A
Amneal Pharmaceuticals LLC Amendment No. 2 Term Loan 08/02/2032
1.00%
#6
B
Bausch + Lomb Corporation 2025-2 Refinancing Term Loan 01/15/2031
1.00%
#7
T
TK Elevator Midco GmbH Term Loan B-1 04/30/2030
1.00%
#8
M
MRP BUYER LLC Closing Date Term Loan 06/04/2032
1.00%
#9
G
Great Outdoors Group, LLC Term Loan B 01/23/2032
1.00%
#10
S
Star Parent Inc Term Loan 09/27/2030
1.00%

Sectors

Allocation by industry sector.
 
Sector Weight
Unknown 10001.00%
Corporate Bonds 0.00%
Materials 0.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
UNKNOWN 9999.00%
United States 1.00%
MULT 0.00%
Netherlands 0.00%

Similar ETFs

Other funds tracking Leveraged/Inverse indices.
State Street® Blackstone Senior Loan ETF
US78467V6083·Expense Ratio 0.70%
iShares Floating Rate Loan Active ETF
BRLN·Expense Ratio 0.55%
iShares Broad USD Floating Rate Loan ETF
USLN·Expense Ratio 0.40%
Compare State Street® SPDR® S&P® Leveraged Loan ETF vs State Street® Blackstone Senior Loan ETF Compare State Street® SPDR® S&P® Leveraged Loan ETF vs BRLN Compare State Street® SPDR® S&P® Leveraged Loan ETF vs USLN
Feedback
ETFs
Basket
Compare