State Street SPDR MSCI All Country World Investable Market UCITS ETF USD UnHDis (SPSA)
ETFXETRAIE000DD75KQ5
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Price history
Daily prices in EUR. Dividends, results and news are marked on the day they happened; click a day to see them.
Updated 13 Nov 2026 07:47. Information, not advice. Showing the last 12 months. Create a free account to see the whole history
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| Nov 2026 In progress | 12.42 | 12.62 | 12.02 | 12.59 | +1.42% | 731,884 | |
| Oct 2026 | 12.47 | 12.77 | 12.36 | 12.42 | -0.31% | 1,165,152 | |
| Sep 2026 | 12.39 | 12.55 | 12.14 | 12.46 | +1.19% | 1,145,290 | 0.0383 |
| Aug 2026 | 12.15 | 12.58 | 12.11 | 12.31 | +2.23% | 1,743,055 | |
| Jul 2026 | 12.19 | 12.53 | 11.91 | 12.04 | -1.39% | 2,268,485 | |
| Jun 2026 | 12.20 | 12.43 | 11.71 | 12.21 | +0.73% | 2,355,046 | 0.0584 |
| May 2026 | 11.85 | 12.17 | 11.48 | 12.12 | +6.18% | 565,911 | |
| Apr 2026 | 10.70 | 11.50 | 10.59 | 11.42 | +8.68% | 446,137 | |
| Mar 2026 | 11.21 | 11.22 | 10.33 | 10.51 | -5.47% | 531,820 | 0.0277 |
| Feb 2026 | 10.81 | 11.30 | 10.81 | 11.11 | +1.83% | 398,231 | |
| 11 older periods: create a free account to see the whole history | |||||||
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
- 12.33 EUR
- Exchange
- XETRA
- Currency
- EUR
- Index followed
- Other
Dividends
| Ex-dividend date | Per share |
|---|---|
| 01 Sep 2026 | 0.0383 EUR |
| 01 Jun 2026 | 0.0584 EUR |
| 02 Mar 2026 | 0.0277 EUR |
| 25 Nov 2025 | 0.0330 EUR |
| 2 older dividends: create a free account to see them | |
Why this score
| Part of the score | Points | Why |
|---|---|---|
| Cost The yearly fee (TER): the cheaper, the more of the return stays with you. | 26.0 / 30 |
|
| Size and liquidity Fund size and how much trades each day: small, thinly traded funds cost more to trade and are sometimes closed. | 17.0 / 20 |
|
| Track record Years of history: more history, more to judge by. | 0.0 / 15 |
|
| Return for the risk The 3-year return above cash divided by the swings of the price. | 8.0 / 25 | — |
| Deepest fall The worst fall from a peak: the shallower, the better. | 10.0 / 10 |
|
Warnings take points off and some cap the score. In your account the score also considers how the share fits your portfolio. How the score works
Figures
| Figure | Value | Reading |
|---|---|---|
| Yearly fee (TER) | 0.17% | Good |
| Fund size | 9.2B | Good |
| Traded per day | 776.9K | Good |
| Figure | Value | Reading |
|---|---|---|
| Track record | 1.7 | Weak |
| Return, 1 year | +16.5% | — |
| Deepest fall | -5.2% | Good |
The reading follows general rules of thumb and each sector has its own norms: compare with the sector median when it is shown. Information, not advice.
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