XOEF
iShares S&P 500 ex S&P 100 ETF
XOEF
Closed
$29.92
Closed
-(-)
At close
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About
XOEF was created on 2025-07-08 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 21.53m in AUM and 405 holdings. XOEF tracks a market-cap weighted index of US large-cap stocks selected by the S&P Committee. Holdings will include the S&P 500 stocks, excluding the largest 100 that have options available for trading.
Company
iShares
Asset class
Equity
Inception date
2025
Investment segment
Large Cap
ISIN
US46438G3231
Website
Key stats
Open
$29.93
Volume
5.75K
AUM
$21.60M
Prev. close
$29.93
Expense ratio
0.20%
P/E
24.80
$29.93
Day’s Range
$30.04
$25.70
52W Range
$30.19
What’s in the fund
12
Total sectors
Industrials
18.81%
Financials
16.86%
Information Technology
16.83%
Health Care
10.49%
Consumer Discretionary
9.34%
Utilities
6.29%
Real Estate
5.89%
Materials
5.13%
Energy
4.51%
Consumer Staples
4.10%
Others
1.75%
Returns
Performance
_
Difference
_
iShares S&P 500 ex S&P 100 ETF
Jun
18
Dividends
The last payment date was Jun 18, 2026
Div. per Share
$0.08
Div. Yield
0.27%
Div. Growth YoY
17.35%
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Schedule your free first call with a financial advisor on CUSP Wealth
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