iShares S&P 500 ex S&P 100 ETF (XOEF) Price & Chart
XOEF ETF Chart & Stats
- 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
- Last Dividend Ex-Date
- Sep 15, 2026
- Dividend Yield
- (1.10%)
- 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
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XOEF ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| CRWDCrowdstrike Holdings | 1.46% |
| KLACKla Corporation | 1.18% |
| ADIAnalog Devices, Inc. | 1.16% |
| APHAmphenol Corporation | 1.12% |
| MRVLMarvell Technology Group | 0.99% |
| WELLWelltower, Inc. | 0.97% |
| TJXTJX Companies | 0.89% |
| STXSeagate Technology | 0.84% |
| ETNEaton Corporation | 0.82% |
| VRTXVertex Pharmaceuticals Inc. | 0.81% |
| Total | 10.25% |