SPDR MSCI USA STRATEGICFACTORS ETF
Symbol: QUS
Exchange: NYSE ARCA
Sector: Technology
Category: Large Blend
Inception Date: 15/04/2015
Latest Date: 22/04/2026
Current Price: $180.17
Expense Ratio: 0.15%
Assets Under Management
$1.5B
0.14% 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
4.70%
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
1.88%
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
5.19%
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
22.80%
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
33.04%
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
61.01%
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: 22/04/2025 - 22/04/2026.
Average Daily Return
0.085%
Best Day
2.206%
12/05/2025
Worst Day
-1.848%
10/10/2025
Days with Data
247
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 22/04/2026 | $179.93 | $180.17 | $179.66 | $180.17 | 9,946 |
| 21/04/2026 | $181.17 | $181.17 | $179.24 | $179.53 | 17,500 |
| 20/04/2026 | $180.81 | $181.00 | $180.18 | $180.49 | 18,400 |
| 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 |