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 |
|---|---|---|---|---|---|---|---|
| 15 Dec 2025 | 10.49 | 10.49 | 10.37 | 10.37 | -0.29% | 139 | |
| 12 Dec 2025 | 10.52 | 10.53 | 10.40 | 10.40 | -0.65% | 1 | |
| 11 Dec 2025 | 10.39 | 10.47 | 10.39 | 10.47 | +0.65% | 9,602 | |
| 10 Dec 2025 | 10.39 | 10.40 | 10.36 | 10.40 | -0.17% | 1,762 | |
| 09 Dec 2025 | 10.37 | 10.42 | 10.37 | 10.42 | +0.13% | 654 | |
| 08 Dec 2025 | 10.43 | 10.43 | 10.40 | 10.41 | +0.10% | 1,182 | |
| 05 Dec 2025 | 10.37 | 10.40 | 10.37 | 10.40 | +0.04% | — | |
| 04 Dec 2025 | 10.33 | 10.39 | 10.33 | 10.39 | +0.85% | — | |
| 03 Dec 2025 | 10.26 | 10.30 | 10.26 | 10.30 | +0.23% | 15,730 | |
| 02 Dec 2025 | 10.28 | 10.32 | 10.28 | 10.28 | -0.41% | 145 | |
| 01 Dec 2025 | 10.28 | 10.32 | 10.26 | 10.32 | -0.44% | 811 | |
| 28 Nov 2025 | 10.38 | 10.38 | 10.37 | 10.37 | +0.72% | — | |
| 27 Nov 2025 | 10.32 | 10.33 | 10.29 | 10.29 | -0.25% | 15 | |
| 26 Nov 2025 | 10.27 | 10.32 | 10.25 | 10.32 | +0.98% | 1,662 | |
| 25 Nov 2025 | 10.10 | 10.22 | 10.10 | 10.22 | +1.07% | — | |
| 24 Nov 2025 | 10.04 | 10.11 | 10.01 | 10.11 | +1.41% | 394 | |
| 21 Nov 2025 | 9.82 | 9.99 | 9.82 | 9.97 | -0.17% | 2,298 | |
| 20 Nov 2025 | 10.04 | 10.04 | 9.99 | 9.99 | +0.43% | 603 | |
| 19 Nov 2025 | 9.92 | 9.98 | 9.92 | 9.95 | +0.42% | 742 | |
| 18 Nov 2025 | 9.85 | 9.90 | 9.84 | 9.90 | -1.34% | 1,456 | |
| 17 Nov 2025 | 10.15 | 10.15 | 10.04 | 10.04 | -0.57% | 2 | |
| 14 Nov 2025 | 10.06 | 10.10 | 9.93 | 10.10 | -0.41% | 1,038 | |
| 13 Nov 2025 | 10.29 | 10.29 | 10.14 | 10.14 | -1.57% | — | |
| 12 Nov 2025 | 10.28 | 10.30 | 10.28 | 10.30 | +0.64% | 2,745 | |
| 11 Nov 2025 | 10.22 | 10.25 | 10.22 | 10.23 | +0.04% | 517 |
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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