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 |
|---|---|---|---|---|---|---|---|
| 20 Jun 2025 | 9.20 | 9.25 | 9.20 | 9.23 | +0.58% | 303 | |
| 19 Jun 2025 | 9.25 | 9.25 | 9.18 | 9.18 | -1.06% | — | |
| 18 Jun 2025 | 9.24 | 9.28 | 9.21 | 9.28 | +0.39% | 1,800 | |
| 17 Jun 2025 | 9.21 | 9.24 | 9.21 | 9.24 | -0.21% | 650 | |
| 16 Jun 2025 | 9.22 | 9.28 | 9.22 | 9.26 | +0.37% | 53 | |
| 13 Jun 2025 | 9.16 | 9.25 | 9.16 | 9.23 | -0.53% | 7,568 | |
| 12 Jun 2025 | 9.32 | 9.32 | 9.24 | 9.28 | -1.46% | 1,378 | |
| 11 Jun 2025 | 9.42 | 9.43 | 9.40 | 9.41 | -0.02% | 1 | |
| 10 Jun 2025 | 9.41 | 9.42 | 9.40 | 9.42 | +0.31% | 487 | |
| 09 Jun 2025 | 9.37 | 9.39 | 9.37 | 9.39 | +0.31% | — | |
| 06 Jun 2025 | 9.31 | 9.36 | 9.30 | 9.36 | +0.68% | — | |
| 05 Jun 2025 | 9.28 | 9.30 | 9.28 | 9.29 | +0.02% | 1,530 | |
| 04 Jun 2025 | 9.32 | 9.33 | 9.29 | 9.29 | +0.09% | 4,652 | |
| 03 Jun 2025 | 9.16 | 9.28 | 9.16 | 9.28 | +1.38% | — | |
| 02 Jun 2025 | 9.14 | 9.17 | 9.14 | 9.16 | -0.82% | 426 | |
| 30 May 2025 | 9.26 | 9.29 | 9.23 | 9.23 | -0.06% | 176 | |
| 29 May 2025 | 9.41 | 9.41 | 9.24 | 9.24 | -0.62% | — | |
| 28 May 2025 | 9.32 | 9.36 | 9.30 | 9.30 | -0.16% | 234 | |
| 27 May 2025 | 9.25 | 9.31 | 9.25 | 9.31 | +0.96% | — | |
| 26 May 2025 | 9.23 | 9.23 | 9.22 | 9.22 | +0.95% | — | |
| 23 May 2025 | 9.20 | 9.20 | 9.14 | 9.14 | -0.56% | 262 | |
| 22 May 2025 | 9.19 | 9.19 | 9.17 | 9.19 | -0.97% | 910 | |
| 21 May 2025 | 9.31 | 9.31 | 9.27 | 9.28 | -1.18% | 108 | |
| 20 May 2025 | 9.33 | 9.39 | 9.33 | 9.39 | +0.54% | — | |
| 19 May 2025 | 9.35 | 9.35 | 9.29 | 9.34 | -0.90% | — |
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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