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 |
|---|---|---|---|---|---|---|---|
| 24 Jul 2026 | 12.07 | 12.11 | 12.05 | 12.11 | +0.97% | 1,686 | |
| 23 Jul 2026 | 12.07 | 12.09 | 11.99 | 11.99 | -1.14% | 3,158 | |
| 22 Jul 2026 | 12.12 | 12.13 | 12.12 | 12.13 | +0.38% | 344 | |
| 21 Jul 2026 | 12.04 | 12.09 | 12.02 | 12.08 | +0.57% | 932 | |
| 20 Jul 2026 | 11.98 | 12.05 | 11.98 | 12.02 | +0.20% | 12,217 | |
| 17 Jul 2026 | 11.95 | 12.05 | 11.95 | 11.99 | -1.09% | 3,803 | |
| 16 Jul 2026 | 12.07 | 12.14 | 12.03 | 12.12 | +0.10% | 433 | |
| 15 Jul 2026 | 12.13 | 12.18 | 12.11 | 12.11 | -0.07% | 3,888 | |
| 14 Jul 2026 | 12.06 | 12.14 | 12.06 | 12.12 | 0.00% | 6,037 | |
| 13 Jul 2026 | 12.09 | 12.12 | 12.09 | 12.12 | -0.28% | — | |
| 10 Jul 2026 | 12.19 | 12.22 | 12.15 | 12.15 | +0.05% | 6,004 | |
| 09 Jul 2026 | 12.04 | 12.16 | 12.02 | 12.15 | +1.74% | 1,683 | |
| 08 Jul 2026 | 12.11 | 12.12 | 11.92 | 11.94 | -1.49% | 3,125 | |
| 07 Jul 2026 | 12.31 | 12.31 | 12.12 | 12.12 | -1.69% | 3,161 | |
| 06 Jul 2026 | 12.30 | 12.34 | 12.29 | 12.33 | +0.31% | 1,028 | |
| 03 Jul 2026 | 12.20 | 12.35 | 12.20 | 12.29 | +0.51% | 4,134 | |
| 02 Jul 2026 | 12.25 | 12.33 | 12.23 | 12.23 | -1.28% | 2,430 | |
| 01 Jul 2026 | 12.33 | 12.40 | 12.32 | 12.39 | +0.88% | 709 | |
| 30 Jun 2026 | 12.25 | 12.32 | 12.25 | 12.28 | +1.05% | 11,933 | |
| 29 Jun 2026 | 12.23 | 12.44 | 12.15 | 12.15 | -0.86% | 5,621 | |
| 26 Jun 2026 | 12.28 | 12.28 | 12.18 | 12.26 | +0.20% | 2,434 | |
| 25 Jun 2026 | 12.18 | 12.28 | 12.18 | 12.23 | +0.30% | 2,670 | |
| 24 Jun 2026 | 12.09 | 12.20 | 12.09 | 12.20 | +0.64% | 713 | |
| 23 Jun 2026 | 12.03 | 12.16 | 12.03 | 12.12 | -0.87% | 3,248 | |
| 22 Jun 2026 | 12.23 | 12.27 | 12.20 | 12.22 | +0.54% | 1,927 |
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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