SMC State Street SPDR MSCI Europe Small Cap UCITS ETF
ETF · Paris · IE00BKWQ0M75
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Price history
Daily prices in EUR.
Updated 07 Nov 2026 11:38. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 17 Nov 2025 – 21 Nov 2025 | 345.45 | 345.45 | 333.00 | 335.00 | -2.55% | 5,694 | |
| 10 Nov 2025 – 14 Nov 2025 | 341.15 | 350.20 | 340.20 | 343.75 | +1.30% | 3,689 | |
| 03 Nov 2025 – 07 Nov 2025 | 353.00 | 353.00 | 338.30 | 339.35 | -3.35% | 11,033 | |
| 27 Oct 2025 – 31 Oct 2025 | 357.25 | 360.00 | 350.55 | 351.10 | -1.11% | 5,745 | |
| 20 Oct 2025 – 23 Oct 2025 | 346.80 | 355.15 | 346.80 | 355.05 | +2.47% | 2,272 | |
| 13 Oct 2025 – 17 Oct 2025 | 347.10 | 351.00 | 341.95 | 346.50 | -0.09% | 2,131 | |
| 06 Oct 2025 – 10 Oct 2025 | 353.00 | 354.30 | 346.80 | 346.80 | -1.52% | 2,017 | |
| 29 Sep 2025 – 03 Oct 2025 | 344.75 | 353.00 | 344.55 | 352.15 | +2.15% | 3,633 | |
| 22 Sep 2025 – 26 Sep 2025 | 349.55 | 350.00 | 340.85 | 344.75 | -0.66% | 2,780 | |
| 15 Sep 2025 – 19 Sep 2025 | 348.00 | 351.00 | 345.45 | 347.05 | -0.06% | 3,479 | |
| 08 Sep 2025 – 12 Sep 2025 | 345.65 | 349.95 | 344.40 | 347.25 | +1.17% | 3,836 | |
| 01 Sep 2025 – 05 Sep 2025 | 349.95 | 349.95 | 337.40 | 343.25 | -0.92% | 4,544 | |
| 25 Aug 2025 – 29 Aug 2025 | 354.45 | 354.45 | 346.30 | 346.45 | -2.20% | 3,102 | |
| 18 Aug 2025 – 22 Aug 2025 | 352.15 | 354.45 | 346.90 | 354.25 | +1.80% | 2,113 | |
| 11 Aug 2025 – 15 Aug 2025 | 348.75 | 351.45 | 346.05 | 348.00 | -0.32% | 1,598 | |
| 04 Aug 2025 – 08 Aug 2025 | 343.55 | 349.30 | 343.25 | 349.10 | +2.02% | 2,827 | |
| 28 Jul 2025 – 01 Aug 2025 | 355.10 | 355.10 | 341.10 | 342.20 | -2.41% | 5,613 | |
| 21 Jul 2025 – 25 Jul 2025 | 348.65 | 353.15 | 347.00 | 350.65 | +0.76% | 3,851 | |
| 14 Jul 2025 – 18 Jul 2025 | 348.25 | 350.00 | 344.15 | 348.00 | -0.03% | 3,683 | |
| 07 Jul 2025 – 11 Jul 2025 | 343.50 | 350.75 | 343.50 | 348.10 | +1.58% | 3,949 | |
| 30 Jun 2025 – 04 Jul 2025 | 347.95 | 347.95 | 341.50 | 342.70 | -0.58% | 3,684 | |
| 23 Jun 2025 – 27 Jun 2025 | 335.95 | 346.15 | 334.10 | 344.70 | +2.41% | 1,586 | |
| 16 Jun 2025 – 20 Jun 2025 | 342.90 | 343.85 | 335.75 | 336.60 | -1.15% | 1,712 | |
| 09 Jun 2025 – 13 Jun 2025 | 351.95 | 351.95 | 339.25 | 340.50 | -1.19% | 6,084 | |
| 02 Jun 2025 – 06 Jun 2025 | 344.45 | 345.15 | 339.05 | 344.60 | +0.98% | 2,276 |
Prices in EUR, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
Key data
- Previous close
- 400.50 EUR
- Exchange
- Paris
- Currency
- EUR
- Index followed
- Europe (MSCI Europe)
Dividends
No dividends on record.
Why this score
| Part of the score | Points | Why |
|---|---|---|
| Cost The yearly fee (TER): the cheaper, the more of the return stays with you. | 20.0 / 30 |
|
| Size and liquidity Fund size and how much trades each day: small, thinly traded funds cost more to trade and are sometimes closed. | 8.0 / 20 |
|
| Track record Years of history: more history, more to judge by. | 15.0 / 15 |
|
| Return for the risk The 3-year return above cash divided by the swings of the price. | 21.2 / 25 |
|
| Deepest fall The worst fall from a peak: the shallower, the better. | 0.0 / 10 |
|
Warnings take points off and some cap the score. In your account the score also considers how the share fits your portfolio.
Figures
| Figure | Value | Reading |
|---|---|---|
| Yearly fee (TER) | 0.3% | Fair |
| Fund size | 284.1M | Fair |
| Traded per day | 176.3K | Fair |
| Figure | Value | Reading |
|---|---|---|
| Track record | 18.8 | Good |
| Return, 1 year | +13.7% | — |
| Return, 3 years / year | +13.8% | — |
| Return, 5 years / year | +4.7% | — |
| Swings, 3 years | 11.9% | — |
| Return per unit of risk | 0.99 | Good |
| Deepest fall | -50.4% | Weak |
The reading follows general rules of thumb and each sector has its own norms: compare with the sector median when it is shown. Information, not advice.
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