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WDSD State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)

ETF · XETRA · IE000SU1VJ03

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Price 11.92 EUR -1.26%
52-week range
Low9.82High12.51
Dividend yield—

Price history

Daily prices in EUR.

Updated 06 Nov 2026 13:45. Information, not advice.

Prices by day, week and month

Price history in EUR, by month
PeriodOpening priceHighLow Closing priceChangeVolumeDividend
Nov 2026 In progress 12.12 12.36 11.84 11.92 -1.57% 13,510
Oct 2026 11.93 12.26 11.80 12.11 +1.49% 46,773
Sep 2026 12.17 12.23 11.84 11.93 -1.55% 67,296 0.0342
Aug 2026 12.03 12.51 11.97 12.12 +1.99% 48,897
Jul 2026 12.33 12.40 11.84 11.89 -3.19% 70,826
Jun 2026 11.89 12.44 11.64 12.28 +2.97% 68,231 0.0574
May 2026 11.42 12.11 11.41 11.92 +4.73% 26,580
Apr 2026 10.80 11.47 10.65 11.39 +7.68% 20,195
Mar 2026 11.24 11.29 10.28 10.57 -6.16% 46,608 0.0197
Feb 2026 10.66 11.46 10.66 11.27 +4.43% 54,917
Jan 2026 10.54 11.15 10.40 10.79 +3.23% 32,883
Dec 2025 10.28 10.54 10.26 10.45 +0.81% 36,719
Nov 2025 10.32 10.38 9.82 10.37 +1.03% 22,343
Oct 2025 9.99 10.47 9.99 10.26 +2.25% 20,870
Sep 2025 9.96 10.15 9.83 10.04 +1.13% 55,286
Aug 2025 9.68 10.04 9.45 9.92 +2.12% 23,267
Jul 2025 9.31 9.78 9.26 9.72 +4.47% 50,138
Jun 2025 9.14 9.43 9.14 9.30 +0.74% 39,067
May 2025 8.88 9.44 8.85 9.23 +6.04% 11,725
Apr 2025 9.15 9.20 7.90 8.71 -4.44% 70,906
Mar 2025 10.22 10.22 9.07 9.11 — —

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
12.07 EUR
Exchange
XETRA
Currency
EUR

Dividends

Ex-dividend datePer share
01 Sep 20260.0342 EUR
01 Jun 20260.0574 EUR
02 Mar 20260.0197 EUR

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