SPDR MSCI USA STRATEGICFACTORS ETF

Symbol: QUS

Exchange: NYSE ARCA

Sector: Technology

Category: Large Blend

Inception Date: 15/04/2015

Latest Date: 17/04/2026

Current Price: $180.70

Expense Ratio: 0.15%

Assets Under Management
$1.5B
0.51% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

4.57%

Volatility

12.80%

Sharpe Ratio

-3.243

VaR 95%

-1.30%

CVaR 95%: -1.38%
Max Drawdown: -6.36%
Sortino Ratio: -5.852
Calmar Ratio: -5.96
Return

3.69%

Volatility

10.89%

Sharpe Ratio

-0.631

VaR 95%

-1.29%

CVaR 95%: -1.37%
Max Drawdown: -6.85%
Sortino Ratio: -0.937
Calmar Ratio: -0.47
Return

6.01%

Volatility

10.13%

Sharpe Ratio

-0.049

VaR 95%

-1.09%

CVaR 95%: -1.37%
Max Drawdown: -6.85%
Sortino Ratio: -0.073
Calmar Ratio: 0.46
Return

23.33%

Volatility

14.47%

Sharpe Ratio

0.548

VaR 95%

-1.16%

CVaR 95%: -2.05%
Max Drawdown: -7.60%
Sortino Ratio: 0.681
Calmar Ratio: 1.52
Return

33.95%

Volatility

12.77%

Sharpe Ratio

0.588

VaR 95%

-1.18%

CVaR 95%: -1.79%
Max Drawdown: -13.94%
Sortino Ratio: 0.761
Calmar Ratio: 0.80
Return

60.94%

Volatility

11.91%

Sharpe Ratio

1.045

VaR 95%

-1.11%

CVaR 95%: -1.61%
Max Drawdown: -13.94%
Sortino Ratio: 1.417
Calmar Ratio: 1.15

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.087%

Best Day

2.288%

22/04/2025
Worst Day

-2.099%

21/04/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $179.78 $180.79 $179.77 $180.70 10,800
16/04/2026 $178.71 $179.22 $178.66 $179.12 15,300
15/04/2026 $177.68 $178.73 $177.68 $178.63 196,200
14/04/2026 $177.61 $178.09 $177.61 $178.02 12,700
13/04/2026 $175.82 $177.23 $175.52 $177.23 21,800
10/04/2026 $177.24 $177.24 $175.67 $175.77 250,500
02/04/2026 $171.58 $172.84 $171.52 $172.79 13,900
01/04/2026 $172.39 $172.96 $172.19 $172.25 34,700
31/03/2026 $170.48 $171.78 $169.55 $171.64 199,300
30/03/2026 $169.87 $169.87 $167.84 $168.50 201,600