STATE STREET(R) SPDR(R) MSCI USA STRATEGICFACTORS(SM) ETF
Symbol: QUS
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 15/04/2015
Latest date: 15/10/2026
Current price: $196.33
Expense ratio: 0.15%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.41%
Ann. -37.90% (Sharpe / Sortino numerator)
Volatility
12.80%
Sharpe ratio
-3.243
VaR 95%
-1.30%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
4.48%
Ann. -3.25% (Sharpe / Sortino numerator)
Volatility
10.89%
Sharpe ratio
-0.631
VaR 95%
-1.29%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
10.51%
Ann. 3.13% (Sharpe / Sortino numerator)
Volatility
10.13%
Sharpe ratio
-0.049
VaR 95%
-1.09%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
16.75%
Ann. 11.55% (Sharpe / Sortino numerator)
Volatility
14.47%
Sharpe ratio
0.548
VaR 95%
-1.16%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
26.86%
Ann. 11.15% (Sharpe / Sortino numerator)
Volatility
12.77%
Sharpe ratio
0.588
VaR 95%
-1.18%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
66.36%
Ann. 16.07% (Sharpe / Sortino numerator)
Volatility
11.91%
Sharpe ratio
1.045
VaR 95%
-1.11%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.063%
Best day
1.994%
Worst day
-1.483%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $195.18 | $196.46 | $195.18 | $196.33 | 13,300 |
| 14/10/2026 | $195.19 | $195.19 | $194.48 | $194.81 | 11,300 |
| 13/10/2026 | $195.44 | $195.62 | $195.12 | $195.35 | 19,200 |
| 12/10/2026 | $195.65 | $195.67 | $195.44 | $195.59 | 10,800 |
| 09/10/2026 | $194.51 | $195.14 | $194.25 | $194.96 | 21,600 |
| 08/10/2026 | $193.50 | $194.07 | $193.02 | $193.97 | 11,700 |
| 07/10/2026 | $193.26 | $193.72 | $193.15 | $193.33 | 14,400 |
| 06/10/2026 | $193.43 | $194.18 | $193.43 | $193.87 | 18,400 |
| 05/10/2026 | $192.11 | $192.94 | $192.11 | $192.64 | 10,200 |
| 02/10/2026 | $191.92 | $191.92 | $191.11 | $191.51 | 14,400 |