Data as of: Jun 26, 2019

QUS: SPDR MSCI USA StrategicFactors ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 85.50
  • $1.22
  • 1.43 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 13.8 %
  • 15.2 %
  • +0.96
  • Net Assets (Million)
  • First Data
  • $303
  • Apr 15, 2015
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2019 +14.07 % +3.74 % +18.33 %
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 %

Monthly Total Returns (including all dividends): Jun-17 - Jun-19

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