# State Street(R) SPDR(R) S&P(R) Leveraged Loan ETF

State Street(R) SPDR(R) S&P(R) Leveraged Loan ETF is a ETF series of SPDR SERIES TRUST (series S000095649). Net assets $44.4M as of 2026-03-31.

## Profile

- Series ID: S000095649
- Registrant: SPDR SERIES TRUST
- LEI: 984500R97C75F812B507
- Net assets: $44.4M
- Total assets: $55.1M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [SSGA Funds Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/111242)

## Top holdings (171 reported)

_Showing 15 of 171 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $873K | 196.52% |
| [AMNEAL PHARMACEUTICALS LLC](https://search.stillhousedata.com/security/03167DAS3) | — | $501K | 112.79% |
| [EG AMERICA LLC](https://search.stillhousedata.com/security/28228QAB5) | — | $501K | 112.78% |
| Bausch & Lomb Corporation | — | $500K | 112.66% |
| TK Elevator Midco GmbH | — | $500K | 112.64% |
| [Creative Artists Agency LLC](https://search.stillhousedata.com/security/22526WAU2) | — | $500K | 112.61% |
| Delta 2 (LUX) S.a.r.l. | — | $500K | 112.48% |
| [Great Outdoors Group LLC](https://search.stillhousedata.com/security/07014QAP6) | — | $497K | 111.94% |
| Clarios Global LP | — | $497K | 111.85% |
| [Truist Insurance Holdings LLC](https://search.stillhousedata.com/security/89788VAE2) | — | $497K | 111.85% |
| [Midcontinent Communications](https://search.stillhousedata.com/security/59565TAM1) | — | $496K | 111.75% |
| Hunter Douglas Inc. | — | $496K | 111.65% |
| [Harbor Freight Tools USA Inc](https://search.stillhousedata.com/security/41151PAR6) | — | $496K | 111.55% |
| [Chamberlain Group Inc](https://search.stillhousedata.com/security/15963CAE6) | — | $494K | 111.10% |
| [Scientific Games Holdings LP](https://search.stillhousedata.com/security/80875CAE7) | — | $493K | 111.04% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $44.4M |
| 2025-12-31 | $50.2M |

## More

- [Registrant: SPDR SERIES TRUST](https://search.stillhousedata.com/registrant/1064642)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000095649.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.