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 |
|---|---|---|---|---|---|---|---|
| 15 May 2026 | 11.61 | 11.64 | 11.54 | 11.54 | -1.42% | 2,149 | |
| 14 May 2026 | 11.63 | 11.71 | 11.63 | 11.71 | +1.00% | 919 | |
| 13 May 2026 | 11.63 | 11.69 | 11.59 | 11.59 | +0.78% | 634 | |
| 12 May 2026 | 11.60 | 11.66 | 11.50 | 11.50 | -1.46% | 2,507 | |
| 11 May 2026 | 11.67 | 11.69 | 11.66 | 11.67 | +0.34% | 3,776 | |
| 08 May 2026 | 11.63 | 11.66 | 11.60 | 11.63 | -0.03% | 845 | |
| 07 May 2026 | 11.70 | 11.75 | 11.63 | 11.63 | -0.53% | 2,724 | |
| 06 May 2026 | 11.65 | 11.72 | 11.64 | 11.70 | +1.46% | 547 | |
| 05 May 2026 | 11.46 | 11.55 | 11.46 | 11.53 | +1.02% | 1,896 | |
| 04 May 2026 | 11.42 | 11.50 | 11.41 | 11.41 | +0.23% | 1,936 | |
| 30 Apr 2026 | 11.25 | 11.39 | 11.25 | 11.39 | +1.26% | 1,320 | |
| 29 Apr 2026 | 11.36 | 11.36 | 11.24 | 11.24 | -0.37% | 219 | |
| 28 Apr 2026 | 11.42 | 11.45 | 11.29 | 11.29 | -0.60% | 1,607 | |
| 27 Apr 2026 | 11.34 | 11.36 | 11.34 | 11.35 | +0.14% | 94 | |
| 24 Apr 2026 | 11.37 | 11.38 | 11.31 | 11.34 | -0.61% | 4,011 | |
| 23 Apr 2026 | 11.36 | 11.43 | 11.33 | 11.41 | +0.12% | 72 | |
| 22 Apr 2026 | 11.43 | 11.46 | 11.39 | 11.39 | +0.04% | 1,051 | |
| 21 Apr 2026 | 11.42 | 11.47 | 11.39 | 11.39 | +0.02% | 10 | |
| 20 Apr 2026 | 11.42 | 11.42 | 11.34 | 11.39 | -0.58% | 501 | |
| 17 Apr 2026 | 11.26 | 11.47 | 11.26 | 11.45 | +1.90% | 1,243 | |
| 16 Apr 2026 | 11.22 | 11.25 | 11.22 | 11.24 | +0.54% | 547 | |
| 15 Apr 2026 | 11.21 | 11.23 | 11.18 | 11.18 | -0.30% | 1,010 | |
| 14 Apr 2026 | 11.17 | 11.21 | 11.13 | 11.21 | +1.21% | 1,787 | |
| 13 Apr 2026 | 11.02 | 11.08 | 11.02 | 11.08 | -0.09% | — | |
| 10 Apr 2026 | 11.09 | 11.12 | 11.09 | 11.09 | +0.02% | — |
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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