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 |
|---|---|---|---|---|---|---|---|
| 17 Nov 2025 – 21 Nov 2025 | 10.15 | 10.15 | 9.82 | 9.97 | -1.24% | 5,101 | |
| 10 Nov 2025 – 14 Nov 2025 | 10.22 | 10.30 | 9.93 | 10.10 | +0.92% | 4,300 | |
| 03 Nov 2025 – 07 Nov 2025 | 10.32 | 10.33 | 10.00 | 10.00 | -2.51% | 10,871 | |
| 27 Oct 2025 – 31 Oct 2025 | 10.47 | 10.47 | 10.25 | 10.26 | -0.16% | 6,446 | |
| 20 Oct 2025 – 23 Oct 2025 | 10.19 | 10.28 | 10.18 | 10.28 | +2.05% | 4,072 | |
| 13 Oct 2025 – 17 Oct 2025 | 10.12 | 10.32 | 10.01 | 10.07 | +0.26% | 4,791 | |
| 06 Oct 2025 – 10 Oct 2025 | 10.29 | 10.36 | 10.05 | 10.05 | -1.93% | 1,983 | |
| 29 Sep 2025 – 03 Oct 2025 | 10.09 | 10.27 | 9.99 | 10.24 | +1.89% | 4,916 | |
| 22 Sep 2025 – 26 Sep 2025 | 10.11 | 10.15 | 10.00 | 10.05 | -0.40% | 21,868 | |
| 15 Sep 2025 – 19 Sep 2025 | 10.10 | 10.15 | 9.94 | 10.09 | +0.20% | 23,860 | |
| 08 Sep 2025 – 12 Sep 2025 | 10.01 | 10.10 | 9.97 | 10.07 | +1.33% | 3,347 | |
| 01 Sep 2025 – 05 Sep 2025 | 9.96 | 10.05 | 9.83 | 9.94 | +0.18% | 4,873 | |
| 25 Aug 2025 – 29 Aug 2025 | 9.96 | 10.04 | 9.92 | 9.92 | -0.56% | 4,062 | |
| 18 Aug 2025 – 22 Aug 2025 | 9.76 | 9.98 | 9.73 | 9.98 | +2.45% | 4,291 | |
| 11 Aug 2025 – 15 Aug 2025 | 9.65 | 9.90 | 9.61 | 9.74 | +1.34% | 6,926 | |
| 04 Aug 2025 – 08 Aug 2025 | 9.52 | 9.70 | 9.52 | 9.61 | +1.67% | 7,988 | |
| 28 Jul 2025 – 01 Aug 2025 | 9.69 | 9.78 | 9.45 | 9.45 | -1.55% | 128 | |
| 21 Jul 2025 – 25 Jul 2025 | 9.62 | 9.69 | 9.52 | 9.60 | +0.26% | 1,937 | |
| 14 Jul 2025 – 18 Jul 2025 | 9.49 | 9.70 | 9.37 | 9.58 | +0.48% | 8,840 | |
| 07 Jul 2025 – 11 Jul 2025 | 9.44 | 9.62 | 9.43 | 9.53 | +1.24% | 29,320 | |
| 30 Jun 2025 – 04 Jul 2025 | 9.34 | 9.51 | 9.26 | 9.42 | +0.72% | 10,122 | |
| 23 Jun 2025 – 27 Jun 2025 | 9.20 | 9.35 | 9.20 | 9.35 | +1.25% | 20,010 | |
| 16 Jun 2025 – 20 Jun 2025 | 9.22 | 9.28 | 9.18 | 9.23 | +0.07% | 2,806 | |
| 09 Jun 2025 – 13 Jun 2025 | 9.37 | 9.43 | 9.16 | 9.23 | -1.39% | 9,434 | |
| 02 Jun 2025 – 06 Jun 2025 | 9.14 | 9.36 | 9.14 | 9.36 | +1.33% | 6,608 |
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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