WDSD State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)
ETF · XETRA · IE000SU1VJ03
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Price history
Daily prices in EUR.
Updated 06 Nov 2026 13:45. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 02 Nov 2026 – 06 Nov 2026 In progress | 12.12 | 12.36 | 11.84 | 11.92 | -1.57% | 13,510 | |
| 26 Oct 2026 – 30 Oct 2026 | 11.98 | 12.26 | 11.98 | 12.11 | +1.03% | 4,689 | |
| 19 Oct 2026 – 23 Oct 2026 | 11.98 | 12.08 | 11.90 | 11.99 | 0.00% | 11,431 | |
| 12 Oct 2026 – 16 Oct 2026 | 12.09 | 12.15 | 11.80 | 11.99 | -0.81% | 13,220 | |
| 05 Oct 2026 – 09 Oct 2026 | 12.13 | 12.19 | 11.90 | 12.09 | +0.08% | 10,759 | |
| 28 Sep 2026 – 02 Oct 2026 | 11.96 | 12.13 | 11.88 | 12.08 | +0.94% | 17,211 | |
| 21 Sep 2026 – 25 Sep 2026 | 11.99 | 12.13 | 11.90 | 11.96 | +0.52% | 11,841 | |
| 14 Sep 2026 – 18 Sep 2026 | 11.94 | 12.22 | 11.87 | 11.90 | -0.45% | 14,574 | |
| 07 Sep 2026 – 11 Sep 2026 | 12.18 | 12.23 | 11.84 | 11.96 | -1.73% | 12,260 | |
| 31 Aug 2026 – 04 Sep 2026 | 12.24 | 12.26 | 11.98 | 12.17 | -0.88% | 22,663 | 0.0342 |
| 24 Aug 2026 – 28 Aug 2026 | 12.27 | 12.33 | 12.17 | 12.27 | +0.38% | 11,703 | |
| 17 Aug 2026 – 21 Aug 2026 | 12.51 | 12.51 | 12.09 | 12.23 | -1.66% | 9,119 | |
| 10 Aug 2026 – 14 Aug 2026 | 12.29 | 12.50 | 12.27 | 12.43 | +1.02% | 9,015 | |
| 03 Aug 2026 – 07 Aug 2026 | 12.03 | 12.36 | 11.97 | 12.31 | +3.55% | 14,481 | |
| 27 Jul 2026 – 31 Jul 2026 | 12.20 | 12.22 | 11.84 | 11.89 | -1.83% | 16,054 | |
| 20 Jul 2026 – 24 Jul 2026 | 11.98 | 12.13 | 11.98 | 12.11 | +0.97% | 18,337 | |
| 13 Jul 2026 – 17 Jul 2026 | 12.09 | 12.18 | 11.95 | 11.99 | -1.33% | 14,161 | |
| 06 Jul 2026 – 10 Jul 2026 | 12.30 | 12.34 | 11.92 | 12.15 | -1.11% | 15,001 | |
| 29 Jun 2026 – 03 Jul 2026 | 12.23 | 12.44 | 12.15 | 12.29 | +0.28% | 24,827 | |
| 22 Jun 2026 – 26 Jun 2026 | 12.23 | 12.28 | 12.03 | 12.26 | +0.81% | 10,992 | |
| 15 Jun 2026 – 19 Jun 2026 | 12.21 | 12.21 | 12.03 | 12.16 | +1.01% | 11,292 | |
| 08 Jun 2026 – 12 Jun 2026 | 11.71 | 12.04 | 11.64 | 12.04 | +1.95% | 17,687 | |
| 01 Jun 2026 – 05 Jun 2026 | 11.89 | 12.06 | 11.80 | 11.81 | -0.99% | 10,706 | 0.0574 |
| 25 May 2026 – 29 May 2026 | 11.87 | 12.11 | 11.85 | 11.92 | +1.50% | 4,091 | |
| 18 May 2026 – 22 May 2026 | 11.42 | 11.75 | 11.42 | 11.75 | +1.80% | 4,556 |
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 date | Per share |
|---|---|
| 01 Sep 2026 | 0.0342 EUR |
| 01 Jun 2026 | 0.0574 EUR |
| 02 Mar 2026 | 0.0197 EUR |
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