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 |
|---|---|---|---|---|---|---|---|
| 11 May 2026 – 15 May 2026 | 11.67 | 11.71 | 11.50 | 11.54 | -0.77% | 9,985 | |
| 04 May 2026 – 08 May 2026 | 11.42 | 11.75 | 11.41 | 11.63 | +2.14% | 7,948 | |
| 27 Apr 2026 – 30 Apr 2026 | 11.34 | 11.45 | 11.24 | 11.39 | +0.42% | 3,240 | |
| 20 Apr 2026 – 24 Apr 2026 | 11.42 | 11.47 | 11.31 | 11.34 | -1.01% | 5,645 | |
| 13 Apr 2026 – 17 Apr 2026 | 11.02 | 11.47 | 11.02 | 11.45 | +3.28% | 4,587 | |
| 07 Apr 2026 – 10 Apr 2026 | 10.75 | 11.19 | 10.74 | 11.09 | +2.72% | 5,451 | |
| 30 Mar 2026 – 02 Apr 2026 | 10.52 | 10.85 | 10.52 | 10.80 | +2.43% | 2,471 | |
| 23 Mar 2026 – 27 Mar 2026 | 10.39 | 10.79 | 10.28 | 10.54 | +0.44% | 22,912 | |
| 16 Mar 2026 – 20 Mar 2026 | 10.87 | 10.94 | 10.36 | 10.49 | -2.56% | 9,263 | |
| 09 Mar 2026 – 13 Mar 2026 | 10.69 | 11.02 | 10.69 | 10.77 | -3.03% | 7,605 | |
| 02 Mar 2026 – 05 Mar 2026 | 11.24 | 11.29 | 11.04 | 11.11 | -1.44% | 5,629 | 0.0197 |
| 23 Feb 2026 – 27 Feb 2026 | 11.23 | 11.35 | 11.15 | 11.27 | -0.04% | 4,051 | |
| 16 Feb 2026 – 20 Feb 2026 | 11.12 | 11.30 | 11.07 | 11.27 | +1.42% | 7,713 | |
| 09 Feb 2026 – 13 Feb 2026 | 11.11 | 11.46 | 11.01 | 11.11 | +0.25% | 34,606 | |
| 02 Feb 2026 – 06 Feb 2026 | 10.66 | 11.09 | 10.66 | 11.09 | +2.74% | 8,547 | |
| 26 Jan 2026 – 30 Jan 2026 | 11.03 | 11.03 | 10.78 | 10.79 | -2.34% | 5,689 | |
| 19 Jan 2026 – 23 Jan 2026 | 11.04 | 11.15 | 10.83 | 11.05 | -0.68% | 7,762 | |
| 12 Jan 2026 – 16 Jan 2026 | 10.86 | 11.13 | 10.86 | 11.12 | +1.94% | 6,009 | |
| 05 Jan 2026 – 09 Jan 2026 | 10.50 | 10.94 | 10.50 | 10.91 | +4.72% | 8,614 | |
| 29 Dec 2025 – 02 Jan 2026 | 10.54 | 10.57 | 10.40 | 10.42 | -0.17% | 6,700 | |
| 22 Dec 2025 – 23 Dec 2025 | 10.44 | 10.50 | 10.39 | 10.44 | 0.00% | 1,364 | |
| 15 Dec 2025 – 19 Dec 2025 | 10.49 | 10.49 | 10.29 | 10.44 | +0.35% | 3,577 | |
| 08 Dec 2025 – 12 Dec 2025 | 10.43 | 10.53 | 10.36 | 10.40 | +0.06% | 13,201 | |
| 01 Dec 2025 – 05 Dec 2025 | 10.28 | 10.40 | 10.26 | 10.40 | +0.27% | 16,686 | |
| 24 Nov 2025 – 28 Nov 2025 | 10.04 | 10.38 | 10.01 | 10.37 | +3.98% | 2,071 |
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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