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 13:15. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 02 Oct 2026 | 12.05 | 12.13 | 12.00 | 12.08 | +1.36% | 5,689 | |
| 01 Oct 2026 | 11.93 | 11.96 | 11.89 | 11.91 | -0.17% | 985 | |
| 30 Sep 2026 | 11.97 | 12.03 | 11.89 | 11.93 | +0.34% | 1,949 | |
| 29 Sep 2026 | 11.91 | 12.00 | 11.89 | 11.89 | +0.10% | 3,833 | |
| 28 Sep 2026 | 11.96 | 12.01 | 11.88 | 11.88 | -0.69% | 4,755 | |
| 25 Sep 2026 | 12.00 | 12.02 | 11.96 | 11.96 | +0.52% | 254 | |
| 24 Sep 2026 | 11.95 | 11.99 | 11.90 | 11.90 | -1.26% | 4,120 | |
| 23 Sep 2026 | 12.09 | 12.13 | 12.00 | 12.05 | -0.13% | 6,250 | |
| 22 Sep 2026 | 12.01 | 12.12 | 12.01 | 12.07 | +0.43% | 369 | |
| 21 Sep 2026 | 11.99 | 12.04 | 11.99 | 12.02 | +0.97% | 848 | |
| 18 Sep 2026 | 12.02 | 12.02 | 11.90 | 11.90 | -1.00% | 1,165 | |
| 17 Sep 2026 | 12.01 | 12.22 | 12.01 | 12.02 | +0.55% | 764 | |
| 16 Sep 2026 | 11.93 | 11.97 | 11.92 | 11.96 | +0.76% | 5,981 | |
| 15 Sep 2026 | 11.91 | 11.91 | 11.87 | 11.87 | -0.52% | 467 | |
| 14 Sep 2026 | 11.94 | 11.98 | 11.90 | 11.93 | -0.23% | 6,197 | |
| 11 Sep 2026 | 11.90 | 11.96 | 11.90 | 11.96 | +0.59% | 788 | |
| 10 Sep 2026 | 12.00 | 12.03 | 11.84 | 11.89 | -0.92% | 1,359 | |
| 09 Sep 2026 | 12.09 | 12.13 | 11.98 | 12.00 | -1.07% | 8,000 | |
| 08 Sep 2026 | 12.13 | 12.15 | 12.13 | 12.13 | -0.18% | 1,284 | |
| 07 Sep 2026 | 12.18 | 12.23 | 12.13 | 12.15 | -0.15% | 829 | |
| 04 Sep 2026 | 12.18 | 12.20 | 12.16 | 12.17 | -0.07% | 3,556 | |
| 03 Sep 2026 | 12.09 | 12.19 | 12.09 | 12.17 | +0.79% | 6,800 | |
| 02 Sep 2026 | 12.02 | 12.09 | 11.98 | 12.08 | +0.17% | 6,735 | |
| 01 Sep 2026 | 12.17 | 12.17 | 12.06 | 12.06 | -0.53% | 993 | 0.0342 |
| 31 Aug 2026 | 12.24 | 12.26 | 12.11 | 12.12 | -1.24% | 4,579 |
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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