State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) (WDSD)
ETFXETRAIE000SU1VJ03
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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 10:59. 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 | 12.12 | 12.38 | 11.84 | 12.27 | +1.27% | 22,939 | |
| Oct 2026 | 11.93 | 12.26 | 11.80 | 12.11 | +1.49% | 46,773 | |
| Sep 2026 | 12.17 | 12.23 | 11.84 | 11.93 | -1.55% | 67,296 | 0.0342 |
| Aug 2026 | 12.03 | 12.51 | 11.97 | 12.12 | +1.99% | 48,897 | |
| Jul 2026 | 12.33 | 12.40 | 11.84 | 11.89 | -3.19% | 70,826 | |
| Jun 2026 | 11.89 | 12.44 | 11.64 | 12.28 | +2.97% | 68,231 | 0.0574 |
| May 2026 | 11.42 | 12.11 | 11.41 | 11.92 | +4.73% | 26,580 | |
| Apr 2026 | 10.80 | 11.47 | 10.65 | 11.39 | +7.68% | 20,195 | |
| Mar 2026 | 11.24 | 11.29 | 10.28 | 10.57 | -6.16% | 46,608 | 0.0197 |
| Feb 2026 | 10.66 | 11.46 | 10.66 | 11.27 | +4.43% | 54,917 | |
| 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
- 12.34 EUR
- Exchange
- XETRA
- Currency
- EUR
- Index followed
- World small caps
Dividends
| Ex-dividend date | Per share |
|---|---|
| 01 Sep 2026 | 0.0342 EUR |
| 01 Jun 2026 | 0.0574 EUR |
| 02 Mar 2026 | 0.0197 EUR |
Why this score
| Part of the score | Points | Why |
|---|---|---|
| Cost The yearly fee (TER): the cheaper, the more of the return stays with you. | 8.0 / 30 |
|
| Size and liquidity Fund size and how much trades each day: small, thinly traded funds cost more to trade and are sometimes closed. | 8.0 / 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) | 0.45% | Weak |
| Fund size | 2B | Good |
| Traded per day | 31K | Weak |
| Figure | Value | Reading |
|---|---|---|
| Track record | 1.7 | Weak |
| Return, 1 year | +16.5% | — |
| Deepest fall | -6% | 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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