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 |
|---|---|---|---|---|---|---|---|
| 28 Aug 2026 | 12.29 | 12.31 | 12.24 | 12.27 | +0.13% | 5,012 | |
| 27 Aug 2026 | 12.30 | 12.30 | 12.23 | 12.26 | +0.07% | 1,238 | |
| 26 Aug 2026 | 12.23 | 12.29 | 12.23 | 12.25 | +0.13% | 3,343 | |
| 25 Aug 2026 | 12.22 | 12.33 | 12.22 | 12.23 | +0.51% | 1,139 | |
| 24 Aug 2026 | 12.27 | 12.27 | 12.17 | 12.17 | -0.46% | 971 | |
| 21 Aug 2026 | 12.17 | 12.24 | 12.17 | 12.23 | +0.34% | 868 | |
| 20 Aug 2026 | 12.30 | 12.30 | 12.09 | 12.19 | -0.73% | 2,042 | |
| 19 Aug 2026 | 12.26 | 12.28 | 12.23 | 12.28 | -0.03% | 355 | |
| 18 Aug 2026 | 12.40 | 12.45 | 12.28 | 12.28 | -1.30% | 2,947 | |
| 17 Aug 2026 | 12.51 | 12.51 | 12.44 | 12.44 | +0.06% | 2,907 | |
| 14 Aug 2026 | 12.44 | 12.50 | 12.41 | 12.43 | +0.14% | 3,289 | |
| 13 Aug 2026 | 12.40 | 12.45 | 12.38 | 12.42 | +0.45% | 1,867 | |
| 12 Aug 2026 | 12.34 | 12.44 | 12.34 | 12.36 | +0.46% | 1,431 | |
| 11 Aug 2026 | 12.27 | 12.34 | 12.27 | 12.30 | +0.31% | 1,495 | |
| 10 Aug 2026 | 12.29 | 12.30 | 12.27 | 12.27 | -0.34% | 933 | |
| 07 Aug 2026 | 12.17 | 12.34 | 12.17 | 12.31 | +0.24% | 3,155 | |
| 06 Aug 2026 | 12.26 | 12.32 | 12.25 | 12.28 | +0.07% | 835 | |
| 05 Aug 2026 | 12.33 | 12.36 | 12.27 | 12.27 | +0.39% | 1,960 | |
| 04 Aug 2026 | 12.11 | 12.23 | 12.10 | 12.22 | +1.46% | 3,383 | |
| 03 Aug 2026 | 12.03 | 12.10 | 11.97 | 12.05 | +1.35% | 5,148 | |
| 31 Jul 2026 | 11.97 | 12.09 | 11.89 | 11.89 | +0.20% | 2,525 | |
| 30 Jul 2026 | 11.84 | 11.96 | 11.84 | 11.86 | -0.69% | 2,040 | |
| 29 Jul 2026 | 12.04 | 12.06 | 11.94 | 11.94 | -0.86% | 3,678 | |
| 28 Jul 2026 | 12.04 | 12.09 | 12.03 | 12.05 | +0.15% | 3,548 | |
| 27 Jul 2026 | 12.20 | 12.22 | 12.03 | 12.03 | -0.64% | 4,263 |
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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