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 |
|---|---|---|---|---|---|---|---|
| 09 Apr 2026 | 11.09 | 11.09 | 11.05 | 11.09 | -0.18% | 150 | |
| 08 Apr 2026 | 11.17 | 11.19 | 11.11 | 11.11 | +2.99% | 2,395 | |
| 07 Apr 2026 | 10.75 | 10.93 | 10.74 | 10.79 | -0.09% | 2,906 | |
| 02 Apr 2026 | 10.65 | 10.80 | 10.65 | 10.80 | -0.50% | 332 | |
| 01 Apr 2026 | 10.80 | 10.85 | 10.78 | 10.85 | +2.61% | 940 | |
| 31 Mar 2026 | 10.55 | 10.58 | 10.55 | 10.57 | -0.02% | 1,149 | |
| 30 Mar 2026 | 10.52 | 10.58 | 10.52 | 10.58 | +0.34% | 50 | |
| 27 Mar 2026 | 10.67 | 10.67 | 10.54 | 10.54 | -1.33% | 1,663 | |
| 26 Mar 2026 | 10.73 | 10.74 | 10.66 | 10.68 | -0.74% | 7,690 | |
| 25 Mar 2026 | 10.79 | 10.79 | 10.75 | 10.76 | +1.03% | 270 | |
| 24 Mar 2026 | 10.62 | 10.71 | 10.56 | 10.65 | +0.70% | 8 | |
| 23 Mar 2026 | 10.39 | 10.73 | 10.28 | 10.58 | +0.80% | 13,281 | |
| 20 Mar 2026 | 10.65 | 10.65 | 10.36 | 10.49 | -0.89% | 76 | |
| 19 Mar 2026 | 10.70 | 10.70 | 10.59 | 10.59 | -1.98% | 4,945 | |
| 18 Mar 2026 | 10.94 | 10.94 | 10.80 | 10.80 | -0.35% | 285 | |
| 17 Mar 2026 | 10.74 | 10.88 | 10.74 | 10.84 | +0.41% | 3,010 | |
| 16 Mar 2026 | 10.87 | 10.87 | 10.78 | 10.80 | +0.24% | 947 | |
| 13 Mar 2026 | 10.73 | 10.83 | 10.73 | 10.77 | -0.28% | 870 | |
| 12 Mar 2026 | 10.91 | 10.91 | 10.80 | 10.80 | -0.83% | 590 | |
| 11 Mar 2026 | 10.84 | 10.92 | 10.84 | 10.89 | -0.91% | 3,525 | |
| 10 Mar 2026 | 11.00 | 11.02 | 10.90 | 10.99 | +2.12% | 1,972 | |
| 09 Mar 2026 | 10.69 | 10.78 | 10.69 | 10.76 | -3.10% | 648 | |
| 05 Mar 2026 | 11.21 | 11.24 | 11.11 | 11.11 | -0.72% | 1,280 | |
| 04 Mar 2026 | 11.10 | 11.20 | 11.10 | 11.19 | +0.92% | 3,225 | |
| 03 Mar 2026 | 11.18 | 11.18 | 11.04 | 11.08 | -1.53% | 253 |
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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