State Street SPDR MSCI USA StrategicFactors ETF (QUS)
195.36
-0.19
(-0.09%)
USD |
NYSEARCA |
Aug 28, 16:00
196.19
+0.83
(+0.42%)
After-Hours: 20:00
QUS Net Asset Value : 195.35 for Aug. 28, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 28, 2026 | 195.35 |
| August 27, 2026 | 195.62 |
| August 26, 2026 | 195.36 |
| August 25, 2026 | 195.42 |
| August 24, 2026 | 195.24 |
| August 21, 2026 | 194.67 |
| August 20, 2026 | 193.48 |
| August 19, 2026 | 195.24 |
| August 18, 2026 | 194.25 |
| August 17, 2026 | 194.29 |
| August 14, 2026 | 195.66 |
| August 13, 2026 | 196.13 |
| August 12, 2026 | 195.08 |
| August 11, 2026 | 194.92 |
| August 10, 2026 | 195.18 |
| August 07, 2026 | 194.64 |
| August 06, 2026 | 193.70 |
| August 05, 2026 | 193.57 |
| August 04, 2026 | 193.62 |
| August 03, 2026 | 190.87 |
| July 31, 2026 | 189.31 |
| July 30, 2026 | 188.69 |
| July 29, 2026 | 188.31 |
| July 28, 2026 | 189.88 |
| July 27, 2026 | 188.35 |
| Date | Value |
|---|---|
| July 24, 2026 | 187.35 |
| July 23, 2026 | 186.17 |
| July 22, 2026 | 187.05 |
| July 21, 2026 | 187.58 |
| July 20, 2026 | 186.93 |
| July 17, 2026 | 187.59 |
| July 16, 2026 | 189.21 |
| July 15, 2026 | 188.04 |
| July 14, 2026 | 188.22 |
| July 13, 2026 | 188.92 |
| July 10, 2026 | 189.07 |
| July 09, 2026 | 188.48 |
| July 08, 2026 | 187.73 |
| July 07, 2026 | 189.00 |
| July 06, 2026 | 188.75 |
| July 02, 2026 | 188.59 |
| July 01, 2026 | 187.28 |
| June 30, 2026 | 186.74 |
| June 29, 2026 | 186.16 |
| June 26, 2026 | 184.69 |
| June 25, 2026 | 183.50 |
| June 24, 2026 | 183.35 |
| June 23, 2026 | 183.06 |
| June 22, 2026 | 183.73 |
| June 18, 2026 | 183.88 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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