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 |
|---|---|---|---|---|---|---|---|
| 02 Mar 2026 | 11.24 | 11.29 | 11.16 | 11.26 | -0.11% | 871 | 0.0197 |
| 27 Feb 2026 | 11.30 | 11.35 | 11.27 | 11.27 | -0.60% | 1,256 | |
| 26 Feb 2026 | 11.27 | 11.34 | 11.27 | 11.34 | +0.57% | 2,355 | |
| 25 Feb 2026 | 11.31 | 11.32 | 11.27 | 11.27 | +0.37% | 60 | |
| 24 Feb 2026 | 11.18 | 11.26 | 11.18 | 11.23 | +0.74% | 293 | |
| 23 Feb 2026 | 11.23 | 11.33 | 11.15 | 11.15 | -1.10% | 87 | |
| 20 Feb 2026 | 11.27 | 11.28 | 11.24 | 11.27 | +0.21% | 1,391 | |
| 19 Feb 2026 | 11.24 | 11.26 | 11.23 | 11.25 | -0.21% | 7 | |
| 18 Feb 2026 | 11.19 | 11.30 | 11.19 | 11.27 | +1.18% | 1,111 | |
| 17 Feb 2026 | 11.16 | 11.16 | 11.07 | 11.14 | +0.29% | 4,323 | |
| 16 Feb 2026 | 11.12 | 11.19 | 11.11 | 11.11 | -0.05% | 881 | |
| 13 Feb 2026 | 11.02 | 11.19 | 11.01 | 11.11 | +0.42% | 1,536 | |
| 12 Feb 2026 | 11.25 | 11.46 | 11.07 | 11.07 | -1.25% | 5,959 | |
| 11 Feb 2026 | 11.21 | 11.24 | 11.21 | 11.21 | -0.04% | 2,856 | |
| 10 Feb 2026 | 11.17 | 11.21 | 11.16 | 11.21 | +0.43% | 24,225 | |
| 09 Feb 2026 | 11.11 | 11.17 | 11.10 | 11.16 | +0.70% | 30 | |
| 06 Feb 2026 | 10.88 | 11.09 | 10.88 | 11.09 | +1.45% | 4,086 | |
| 05 Feb 2026 | 11.01 | 11.01 | 10.93 | 10.93 | -0.64% | 1,035 | |
| 04 Feb 2026 | 11.01 | 11.03 | 11.00 | 11.00 | +0.18% | 1,236 | |
| 03 Feb 2026 | 10.98 | 11.01 | 10.98 | 10.98 | +0.35% | 1,292 | |
| 02 Feb 2026 | 10.66 | 10.94 | 10.66 | 10.94 | +1.39% | 898 | |
| 30 Jan 2026 | 10.78 | 10.85 | 10.78 | 10.79 | -0.37% | 1,303 | |
| 29 Jan 2026 | 10.92 | 10.94 | 10.83 | 10.83 | -0.62% | 930 | |
| 28 Jan 2026 | 10.92 | 10.95 | 10.90 | 10.90 | +0.13% | 162 | |
| 27 Jan 2026 | 10.97 | 10.97 | 10.88 | 10.88 | -0.58% | 1,694 |
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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