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iShares S&P 500 ex S&P 100 ETF (XOEF) Price & Chart

XOEF ETF Chart & Stats

$29.88
At close: 4:00 PM EDT
$29$29.5$30$30.53 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$29.73 - $30.11
52-Week Range
$24.49 - $30.89
Previous Close
$30.26
Volume
2,544
Average Volume (3M)
4,126
AUM
23.01M
NAV
29.89
Expense Ratio
0.20%
Holdings Count
406
Beta
0.70
Inception Date
Jul 08, 2025
Shares Outstanding
760,000
Standard Deviation
N/A

ETF Overview

iShares S&P 500 ex S&P 100 ETF

The iShares S&P 500 ex S&P 100 ETF (ticker: XOEF) is a unique investment vehicle designed for those seeking exposure to the broader spectrum of large-cap U.S. equities while intentionally excluding the most prominent names. This fund specifically targets the large-cap segment, providing investors with access to companies within the S&P 500, minus the largest 100 firms that typically dominate the index due to their size and liquidity, which also have options available for trading. By doing so, XOEF offers a distinctive approach to size and style investing, allowing investors to focus on the often-overlooked yet significant contributors to the U.S. economy. This broad-based niche strategy may appeal to those looking to diversify their portfolios by embracing a wider array of influential companies beyond the top-tier giants, potentially enhancing growth opportunities and reducing concentration risk.

XOEF ETF FAQ

What was XOEF’s price range in the past 12 months?
XOEF’s lowest price in the past 12 months was $24.49 and its highest was $30.89.
What is the AUM of XOEF?
As of Oct 30, 2026, the AUM of XOEF is $23.01M.
Is XOEF overvalued?
Based on Wall Street analyst price targets for XOEF’s holdings, XOEF’s price is currently undervalued.
Does XOEF pay dividends?
Yes. XOEF pays dividends quarterly. Its most recent dividend was $0.09 per share, and its annual dividend yield is 1.10%. See more information on XOEF dividends here.
How many shares outstanding does XOEF have?
XOEF has 760,000 shares outstanding.