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 |
|---|---|---|---|---|---|---|---|
| 10 Nov 2025 | 10.22 | 10.27 | 10.22 | 10.23 | +2.26% | — | |
| 07 Nov 2025 | 10.14 | 10.14 | 10.00 | 10.00 | -1.05% | 188 | |
| 06 Nov 2025 | 10.21 | 10.26 | 10.11 | 10.11 | -1.25% | 2,901 | |
| 05 Nov 2025 | 10.18 | 10.24 | 10.17 | 10.24 | +0.14% | 5,200 | |
| 04 Nov 2025 | 10.23 | 10.26 | 10.19 | 10.22 | -0.27% | 2,449 | |
| 03 Nov 2025 | 10.32 | 10.33 | 10.25 | 10.25 | -0.10% | 133 | |
| 31 Oct 2025 | 10.25 | 10.32 | 10.25 | 10.26 | -0.45% | 3,453 | |
| 30 Oct 2025 | 10.27 | 10.34 | 10.27 | 10.31 | -0.21% | 1,416 | |
| 29 Oct 2025 | 10.34 | 10.34 | 10.31 | 10.33 | -0.10% | 134 | |
| 28 Oct 2025 | 10.33 | 10.35 | 10.31 | 10.34 | -0.44% | 1,343 | |
| 27 Oct 2025 | 10.47 | 10.47 | 10.39 | 10.39 | +1.05% | 100 | |
| 23 Oct 2025 | 10.26 | 10.28 | 10.25 | 10.28 | +0.80% | — | |
| 22 Oct 2025 | 10.28 | 10.28 | 10.20 | 10.20 | -0.82% | 4,072 | |
| 21 Oct 2025 | 10.25 | 10.28 | 10.25 | 10.28 | +0.43% | — | |
| 20 Oct 2025 | 10.19 | 10.24 | 10.18 | 10.24 | +1.63% | — | |
| 17 Oct 2025 | 10.05 | 10.07 | 10.01 | 10.07 | -1.77% | 79 | |
| 16 Oct 2025 | 10.29 | 10.32 | 10.25 | 10.25 | -0.37% | 3,513 | |
| 15 Oct 2025 | 10.29 | 10.32 | 10.29 | 10.29 | +0.94% | — | |
| 14 Oct 2025 | 10.12 | 10.20 | 10.08 | 10.20 | +0.28% | 1,199 | |
| 13 Oct 2025 | 10.12 | 10.17 | 10.10 | 10.17 | +1.21% | — | |
| 10 Oct 2025 | 10.26 | 10.27 | 10.05 | 10.05 | -2.64% | 199 | |
| 09 Oct 2025 | 10.32 | 10.36 | 10.32 | 10.32 | +0.02% | 1,464 | |
| 08 Oct 2025 | 10.25 | 10.32 | 10.25 | 10.32 | +1.06% | 20 | |
| 07 Oct 2025 | 10.25 | 10.31 | 10.21 | 10.21 | -1.01% | 299 | |
| 06 Oct 2025 | 10.29 | 10.33 | 10.28 | 10.31 | +0.66% | 1 |
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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