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: 20/07/2026
Current price: $186.93
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
1.74%
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
4.13%
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
7.85%
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
16.11%
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
27.50%
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
55.55%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.061%
Best day
1.994%
Worst day
-1.848%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $187.48 | $187.78 | $186.93 | $186.93 | 7,900 |
| 17/07/2026 | $188.69 | $188.69 | $187.35 | $187.67 | 12,800 |
| 16/07/2026 | $188.56 | $189.20 | $188.51 | $189.17 | 32,600 |
| 15/07/2026 | $188.35 | $188.49 | $187.76 | $187.91 | 67,400 |
| 14/07/2026 | $188.80 | $188.80 | $188.11 | $188.25 | 12,100 |
| 13/07/2026 | $189.05 | $189.14 | $188.78 | $188.92 | 13,400 |
| 10/07/2026 | $188.77 | $189.05 | $188.43 | $189.00 | 26,600 |
| 09/07/2026 | $187.79 | $188.27 | $187.47 | $188.27 | 41,700 |
| 08/07/2026 | $187.73 | $188.04 | $187.35 | $187.47 | 135,800 |
| 07/07/2026 | $189.50 | $189.53 | $188.78 | $188.88 | 13,100 |