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 |
|---|---|---|---|---|---|---|---|
| 25 Jul 2025 | 9.62 | 9.62 | 9.60 | 9.60 | -0.28% | 315 | |
| 24 Jul 2025 | 9.68 | 9.68 | 9.63 | 9.63 | -0.49% | 750 | |
| 23 Jul 2025 | 9.64 | 9.69 | 9.64 | 9.68 | +1.33% | 670 | |
| 22 Jul 2025 | 9.54 | 9.55 | 9.52 | 9.55 | -0.60% | — | |
| 21 Jul 2025 | 9.62 | 9.62 | 9.60 | 9.61 | +0.31% | 202 | |
| 18 Jul 2025 | 9.70 | 9.70 | 9.58 | 9.58 | -0.44% | 582 | |
| 17 Jul 2025 | 9.56 | 9.62 | 9.54 | 9.62 | +2.69% | 5,200 | |
| 16 Jul 2025 | 9.47 | 9.54 | 9.37 | 9.37 | -1.80% | 1,484 | |
| 15 Jul 2025 | 9.56 | 9.58 | 9.54 | 9.54 | +0.04% | 1,574 | |
| 14 Jul 2025 | 9.49 | 9.54 | 9.49 | 9.54 | +0.04% | — | |
| 11 Jul 2025 | 9.58 | 9.58 | 9.52 | 9.53 | -0.87% | 13,530 | |
| 10 Jul 2025 | 9.50 | 9.62 | 9.50 | 9.62 | +1.19% | 6,660 | |
| 09 Jul 2025 | 9.48 | 9.55 | 9.48 | 9.50 | +0.22% | 198 | |
| 08 Jul 2025 | 9.43 | 9.48 | 9.43 | 9.48 | +0.38% | 1,498 | |
| 07 Jul 2025 | 9.44 | 9.49 | 9.44 | 9.45 | +0.33% | 7,434 | |
| 04 Jul 2025 | 9.46 | 9.46 | 9.40 | 9.42 | -0.93% | 55 | |
| 03 Jul 2025 | 9.44 | 9.51 | 9.44 | 9.50 | +1.30% | 1,234 | |
| 02 Jul 2025 | 9.40 | 9.40 | 9.38 | 9.38 | +0.41% | 4,920 | |
| 01 Jul 2025 | 9.31 | 9.34 | 9.26 | 9.34 | +0.44% | 3,704 | |
| 30 Jun 2025 | 9.34 | 9.34 | 9.30 | 9.30 | -0.49% | 209 | |
| 27 Jun 2025 | 9.34 | 9.35 | 9.33 | 9.35 | +0.83% | 15 | |
| 26 Jun 2025 | 9.23 | 9.28 | 9.21 | 9.27 | +0.34% | 19,735 | |
| 25 Jun 2025 | 9.32 | 9.32 | 9.24 | 9.24 | -0.73% | — | |
| 24 Jun 2025 | 9.33 | 9.33 | 9.30 | 9.31 | +1.12% | — | |
| 23 Jun 2025 | 9.20 | 9.23 | 9.20 | 9.21 | -0.30% | 260 |
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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