SPDR MSCI USA StrategicFactors ETF
QUSLast Close
$196.20
▼ -0.57%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$197.42
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$1.55B
Fund AUM
Premium / Disc.
-0.62%
Price vs NAV
Dividend
$1.01
Latest distribution
RSI (14)
53.16
Momentum
Beta
0.83
vs Market
52W High
$197.62
0.72% below
52W Low
$167.90
16.86% above
Volume
459
Avg 1.52K
Rel. Volume
0.30x
vs 30D avg
Volatility (30D)
7.09
30-day
Historical Returns
5D
+0.12%
1M
+3.20%
3M
+3.94%
6M
+7.78%
YTD
+12.64%
1Y
+14.19%
3Y
+65.37%
5Y
+55.22%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $1.55B |
| NAV | $197.42 |
| Market Price | $196.20 |
| Premium / Discount | -0.62% |
| Last Dividend | $1.01 |
| Ex-Dividend Date | Jun 1, 2026 |
| Beta | 0.83 |
| Volatility (30D) | 7.09 |
| 52-Week High | $197.62 |
| 52-Week Low | $167.90 |
Technical Indicators
| 50-Day SMA | $193.91 |
| 200-Day SMA | $185.15 |
| RSI (14) | 53.16 |
| Beta | 0.83 |
| 52-Week High | $197.62 |
| 52-Week Low | $167.90 |
| Volume Today | 459 |
| Avg Daily Volume (30D) | 1.52K |
| Relative Volume | 0.30x |
| Volatility (10D) | 6.37 |
| Volatility (30D) | 7.09 |
| % Below 52W High | 0.72% |
