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 |
|---|---|---|---|---|---|---|---|
| 26 May 2025 – 30 May 2025 | 9.23 | 9.41 | 9.22 | 9.23 | +1.06% | 410 | |
| 19 May 2025 – 23 May 2025 | 9.35 | 9.39 | 9.14 | 9.14 | -3.05% | 1,280 | |
| 12 May 2025 – 16 May 2025 | 9.44 | 9.44 | 9.29 | 9.42 | +3.90% | 5,087 | |
| 05 May 2025 – 09 May 2025 | 8.88 | 9.11 | 8.88 | 9.07 | +1.90% | 4,948 | |
| 28 Apr 2025 – 02 May 2025 | 8.66 | 8.90 | 8.64 | 8.90 | +3.13% | 23,251 | |
| 22 Apr 2025 – 25 Apr 2025 | 8.30 | 8.70 | 8.27 | 8.63 | +2.88% | 17,842 | |
| 14 Apr 2025 – 17 Apr 2025 | 8.33 | 8.49 | 8.33 | 8.39 | +3.88% | 8,463 | |
| 07 Apr 2025 – 11 Apr 2025 | 8.02 | 8.66 | 7.90 | 8.08 | -1.82% | 17,890 | |
| 31 Mar 2025 – 04 Apr 2025 | 9.10 | 9.20 | 8.23 | 8.23 | -10.37% | 3,460 | |
| 24 Mar 2025 – 28 Mar 2025 | 10.22 | 10.22 | 9.18 | 9.18 | — | — |
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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