QUS Performance — State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF
Data updated: 2026-09-11
QUS returned +7.83% year to date and +16.13% over one year to Jun 2026. Annualised returns are +16.64% over 3 years and +11.01% over 5 years. Against its US Large Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $159, against $157 for the category, and to $116 over one year, against $118. Volatility over the past three years was 10.53% a year. In the 12 months to Jun 2026 the fund lost a net $262.6M, and assets reached $1.53B.
QUS Growth of $100
What $100 invested in State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | QUS | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $159 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $169 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $242 | $229 |
QUS Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.83% |
| 1 year | +16.13% |
| 3 years (annualised) | +16.64% |
| 5 years (annualised) | +11.01% |
QUS Annual Returns
Calendar-year total returns of State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.83% |
| 2025 | +14.03% |
| 2024 | +18.97% |
| 2023 | +21.81% |
| 2022 | −14.08% |
| 2021 | +26.68% |
| 2020 | +12.34% |
| 2019 (Jul–Dec) | +11.01% |
QUS Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.8% | +1.9% | −5.0% | +5.9% | +2.6% | +0.6% | — | — | — | — | — | — |
| 2025 | +3.9% | +0.7% | −3.3% | −1.4% | +3.2% | +3.0% | 0.0% | +2.6% | +2.4% | +0.4% | +2.1% | +0.1% |
| 2024 | +2.1% | +4.2% | +3.5% | −4.1% | +4.1% | +2.2% | +2.5% | +3.4% | +0.8% | −1.4% | +5.3% | −4.7% |
| 2023 | +4.6% | −2.8% | +3.5% | +1.7% | −0.6% | +5.7% | +3.0% | −1.1% | −3.7% | −1.7% | +7.8% | +4.4% |
| 2022 | −5.0% | −3.3% | +3.9% | −6.8% | +0.7% | −7.0% | +7.1% | −4.0% | −8.6% | +8.4% | +6.4% | −4.8% |
| 2021 | −1.8% | +2.9% | +5.2% | +4.3% | +1.5% | +2.2% | +2.6% | +2.5% | −5.1% | +6.0% | −1.4% | +5.5% |
| 2020 | +0.2% | −8.3% | −12.2% | +11.1% | +4.9% | +0.2% | +4.2% | +5.4% | −2.7% | −2.9% | +11.2% | +3.2% |
| 2019 | — | — | — | — | — | — | +2.0% | −0.9% | +1.9% | +1.7% | +3.1% | +2.8% |
QUS Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.53%
- 3-year Sharpe ratio: 1.15 (vs 4.5% risk-free rate)
- Best month: +7.76% (Nov 2023)
- Worst month: −4.99% (Mar 2026)
QUS Fund Flows
Monthly money in and out of State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF, from SEC Form N-PORT.
- 12-month net flow: −$262.6M
- 12-month gross sales (incl. reinvestments): $261.3M
- Sales ÷ redemptions: 0.50×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.8M | $111.9M | −$110.0M |
| May 2026 | $115.2M | $0 | $115.2M |
| Apr 2026 | $28.6M | $90.6M | −$62.0M |
| Mar 2026 | $1.7M | $55.4M | −$53.7M |
| Feb 2026 | $5.3M | $9.0M | −$3.6M |
| Jan 2026 | $15.8M | $8.8M | $7.0M |
| Dec 2025 | $3.5M | $6.9M | −$3.4M |
| Nov 2025 | $89.3M | $103.0M | −$13.8M |
| Oct 2025 | $0 | $10.3M | −$10.3M |
| Sep 2025 | $0 | $64.2M | −$64.2M |
| Aug 2025 | $0 | $27.8M | −$27.8M |
| Jul 2025 | $0 | $36.1M | −$36.1M |
QUS Assets Under Management
Net assets of State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.53B |
| 2026-03-31 | $1.46B |
| 2025-12-31 | $1.53B |
| 2025-09-30 | $1.53B |
| 2025-06-30 | $1.58B |
| 2025-03-31 | $1.44B |
| 2024-12-31 | $1.40B |
| 2024-09-30 | $1.42B |
| 2024-06-30 | $1.30B |
| 2024-03-31 | $1.30B |
| 2023-12-31 | $1.10B |
| 2023-09-30 | $979.78M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.