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 |
|---|---|---|---|---|---|---|---|
| 29 Aug 2025 | 9.98 | 9.98 | 9.92 | 9.92 | -0.45% | 1,642 | |
| 28 Aug 2025 | 10.04 | 10.04 | 9.97 | 9.97 | -0.37% | 489 | |
| 27 Aug 2025 | 9.97 | 10.01 | 9.96 | 10.01 | +0.45% | — | |
| 26 Aug 2025 | 9.93 | 9.97 | 9.93 | 9.96 | +0.10% | 579 | |
| 25 Aug 2025 | 9.96 | 9.97 | 9.95 | 9.95 | -0.29% | 1,352 | |
| 22 Aug 2025 | 9.82 | 9.98 | 9.82 | 9.98 | +1.89% | — | |
| 21 Aug 2025 | 9.77 | 9.80 | 9.74 | 9.80 | +0.44% | 1,412 | |
| 20 Aug 2025 | 9.78 | 9.79 | 9.73 | 9.75 | -0.57% | 2,864 | |
| 19 Aug 2025 | 9.81 | 9.81 | 9.80 | 9.81 | +0.25% | 15 | |
| 18 Aug 2025 | 9.76 | 9.78 | 9.76 | 9.78 | +0.44% | — | |
| 15 Aug 2025 | 9.84 | 9.85 | 9.74 | 9.74 | -0.52% | 2,270 | |
| 14 Aug 2025 | 9.84 | 9.90 | 9.79 | 9.79 | +0.16% | 441 | |
| 13 Aug 2025 | 9.75 | 9.78 | 9.75 | 9.78 | +0.86% | 2,277 | |
| 12 Aug 2025 | 9.64 | 9.69 | 9.61 | 9.69 | +0.60% | 1,938 | |
| 11 Aug 2025 | 9.65 | 9.65 | 9.64 | 9.64 | +0.24% | — | |
| 08 Aug 2025 | 9.64 | 9.69 | 9.61 | 9.61 | +0.23% | 3,207 | |
| 07 Aug 2025 | 9.59 | 9.67 | 9.59 | 9.59 | -0.09% | — | |
| 06 Aug 2025 | 9.70 | 9.70 | 9.60 | 9.60 | +0.22% | — | |
| 05 Aug 2025 | 9.66 | 9.68 | 9.58 | 9.58 | -0.26% | 2,073 | |
| 04 Aug 2025 | 9.52 | 9.60 | 9.52 | 9.60 | +1.58% | 2,708 | |
| 01 Aug 2025 | 9.68 | 9.68 | 9.45 | 9.45 | -2.72% | — | |
| 31 Jul 2025 | 9.73 | 9.73 | 9.72 | 9.72 | -0.58% | — | |
| 30 Jul 2025 | 9.73 | 9.78 | 9.70 | 9.78 | +0.66% | 64 | |
| 29 Jul 2025 | 9.75 | 9.75 | 9.71 | 9.71 | +0.31% | — | |
| 28 Jul 2025 | 9.69 | 9.72 | 9.68 | 9.68 | +0.81% | 64 |
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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