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 |
|---|---|---|---|---|---|---|---|
| 03 Oct 2025 | 10.22 | 10.27 | 10.22 | 10.24 | +0.99% | 2,826 | |
| 02 Oct 2025 | 10.16 | 10.16 | 10.14 | 10.14 | +0.22% | 631 | |
| 01 Oct 2025 | 9.99 | 10.12 | 9.99 | 10.12 | +0.86% | 121 | |
| 30 Sep 2025 | 10.06 | 10.06 | 10.04 | 10.04 | -0.24% | 1 | |
| 29 Sep 2025 | 10.09 | 10.12 | 10.06 | 10.06 | +0.06% | 1,337 | |
| 26 Sep 2025 | 10.02 | 10.11 | 10.02 | 10.05 | +0.34% | 2,826 | |
| 25 Sep 2025 | 10.05 | 10.05 | 10.00 | 10.02 | -0.75% | 4,017 | |
| 24 Sep 2025 | 10.10 | 10.12 | 10.10 | 10.10 | -0.55% | 15,008 | |
| 23 Sep 2025 | 10.10 | 10.15 | 10.10 | 10.15 | +0.57% | — | |
| 22 Sep 2025 | 10.11 | 10.13 | 10.06 | 10.09 | 0.00% | 17 | |
| 19 Sep 2025 | 10.15 | 10.15 | 10.09 | 10.09 | -0.10% | 5 | |
| 18 Sep 2025 | 10.06 | 10.14 | 10.06 | 10.10 | +0.86% | 3,430 | |
| 17 Sep 2025 | 9.98 | 10.04 | 9.97 | 10.02 | +0.75% | 17,063 | |
| 16 Sep 2025 | 10.05 | 10.05 | 9.94 | 9.94 | -1.22% | — | |
| 15 Sep 2025 | 10.10 | 10.10 | 10.07 | 10.07 | -0.08% | 3,362 | |
| 12 Sep 2025 | 10.10 | 10.10 | 10.07 | 10.07 | -0.26% | — | |
| 11 Sep 2025 | 10.02 | 10.10 | 10.02 | 10.10 | +1.18% | — | |
| 10 Sep 2025 | 10.01 | 10.02 | 9.98 | 9.98 | 0.00% | 1,683 | |
| 09 Sep 2025 | 10.03 | 10.03 | 9.97 | 9.98 | -0.50% | 1,664 | |
| 08 Sep 2025 | 10.01 | 10.03 | 10.01 | 10.03 | +0.91% | — | |
| 05 Sep 2025 | 10.01 | 10.05 | 9.94 | 9.94 | -0.04% | 1,749 | |
| 04 Sep 2025 | 9.90 | 9.95 | 9.90 | 9.95 | +0.82% | — | |
| 03 Sep 2025 | 9.86 | 9.89 | 9.86 | 9.87 | +0.35% | 101 | |
| 02 Sep 2025 | 9.95 | 9.95 | 9.83 | 9.83 | -1.14% | 2,878 | |
| 01 Sep 2025 | 9.96 | 9.96 | 9.92 | 9.94 | +0.20% | 145 |
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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