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 |
|---|---|---|---|---|---|---|---|
| 19 Jun 2026 | 12.13 | 12.19 | 12.13 | 12.16 | +0.16% | 999 | |
| 18 Jun 2026 | 12.13 | 12.16 | 12.09 | 12.14 | +0.13% | 2,205 | |
| 17 Jun 2026 | 12.10 | 12.12 | 12.03 | 12.12 | +0.45% | 1,416 | |
| 16 Jun 2026 | 12.09 | 12.18 | 12.07 | 12.07 | -0.46% | 2,210 | |
| 15 Jun 2026 | 12.21 | 12.21 | 12.12 | 12.12 | +0.73% | 4,462 | |
| 12 Jun 2026 | 11.87 | 12.04 | 11.87 | 12.04 | +2.38% | 431 | |
| 11 Jun 2026 | 11.71 | 11.82 | 11.71 | 11.76 | +0.44% | 4,411 | |
| 10 Jun 2026 | 11.77 | 11.84 | 11.64 | 11.70 | +0.07% | 1,321 | |
| 09 Jun 2026 | 11.82 | 11.93 | 11.70 | 11.70 | -0.78% | 7,529 | |
| 08 Jun 2026 | 11.71 | 11.83 | 11.71 | 11.79 | -0.15% | 3,995 | |
| 05 Jun 2026 | 11.85 | 11.93 | 11.81 | 11.81 | -1.04% | 1,847 | |
| 04 Jun 2026 | 11.86 | 11.93 | 11.84 | 11.93 | +0.54% | 348 | |
| 03 Jun 2026 | 11.91 | 11.91 | 11.87 | 11.87 | -0.35% | 2,741 | |
| 02 Jun 2026 | 11.83 | 11.91 | 11.83 | 11.91 | +0.54% | 4,790 | |
| 01 Jun 2026 | 11.89 | 12.06 | 11.80 | 11.84 | -0.67% | 980 | 0.0574 |
| 29 May 2026 | 12.11 | 12.11 | 11.92 | 11.92 | -0.10% | 1,905 | |
| 28 May 2026 | 11.91 | 11.94 | 11.86 | 11.94 | +0.18% | 395 | |
| 27 May 2026 | 11.94 | 11.96 | 11.91 | 11.91 | +0.12% | 502 | |
| 26 May 2026 | 11.86 | 11.92 | 11.85 | 11.90 | +0.35% | 937 | |
| 25 May 2026 | 11.87 | 11.91 | 11.86 | 11.86 | +0.94% | 352 | |
| 22 May 2026 | 11.71 | 11.75 | 11.70 | 11.75 | +1.19% | 364 | |
| 21 May 2026 | 11.59 | 11.65 | 11.58 | 11.61 | +0.26% | 542 | |
| 20 May 2026 | 11.46 | 11.58 | 11.46 | 11.58 | +1.42% | 6 | |
| 19 May 2026 | 11.50 | 11.55 | 11.42 | 11.42 | -0.73% | 516 | |
| 18 May 2026 | 11.42 | 11.57 | 11.42 | 11.50 | -0.33% | 3,128 |
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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