Data as of: Oct 05, 2022

QUS: SPDR MSCI USA StrategicFactors ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 106.65
  • $1.68
  • 1.58 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 19.3 %
  • 21.9 %
  • +0.99
  • Net Assets (Million)
  • First Data
  • $871
  • Apr 15, 2015
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -4.60 % -12.72 % -5.98 % +5.00 % -17.80 %
2021 +6.33 % +8.22 % -0.13 % +10.29 % +26.73 %
2020 -19.34 % +16.63 % +7.16 % +11.50 % +12.40 %
2019 +14.07 % +4.50 % +3.05 % +7.81 % +32.44 %
2018 -0.62 % +2.09 % +7.41 % -11.59 % -3.65 %
2017 +5.82 % +2.75 % +4.19 % +7.40 % +21.67 %
2016 +1.07 % +1.79 % +3.33 % +3.21 % +9.72 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.00 $0.76 $0.00 $0.00 $0.76
2021 $0.00 $0.74 $0.00 $0.92 $1.66
2020 $0.00 $0.77 $0.00 $1.03 $1.81
2019 $0.00 $0.72 $0.00 $1.00 $1.71
2018 $0.33 $0.30 $0.00 $0.92 $1.55
2017 $0.30 $0.37 $0.34 $0.43 $1.44
2016 $0.31 $0.33 $0.31 $0.40 $1.34

Monthly Total Returns (including all dividends): Oct-20 - Oct-22

QUS monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns