XOEF ETF Price & Analysis
XOEF ETF Chart & Stats
$29.77
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Market closed
$29.77
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Day’s Range― - ―
52-Week Range$24.42 - $30.19
Previous Close$29.77
VolumeN/A
Average Volume (3M)2.97K
AUM21.60M
NAV29.76
Expense Ratio0.20%
Holdings Count406
Beta0.70
Inception DateJul 08, 2025
Last Dividend Ex-Date
Jun 15, 2026Dividend Yield
(1.05%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,248
30 Day Avg. Volume2,974
AlphaN/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.
iShares S&P 500 ex S&P 100 ETF (XOEF) Fund Flow Chart
iShares S&P 500 ex S&P 100 ETF (XOEF) 1 year Net Flows: $8M
XOEF ETF News
XOEF ETF FAQ
What was XOEF’s price range in the past 12 months?
XOEF lowest ETF price was $24.42 and its highest was $30.19 in the past 12 months.
What is the AUM of XOEF?
As of Jul 07, 2026 The AUM of XOEF is 21.60M.
Is XOEF overvalued?
According to Wall Street analysts XOEF’s price is currently Undervalued.
Does XOEF pay dividends?
XOEF pays a Quarterly dividend of $0.081 which represents an annual dividend yield of 1.05%. See more information on XOEF dividends here
How many shares outstanding does XOEF have?
Currently, no data Available
Which hedge fund is a major shareholder of XOEF?
Currently, no hedge funds are holding shares in XOEF
XOEF ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Kla Corporation
1.57%
Palo Alto Networks
1.52%
SanDisk Corp
1.33%
Marvell Technology Group
1.12%
Crowdstrike Holdings
1.10%
Amphenol Corporation
1.08%
Seagate Technology
1.03%
Analog Devices, Inc.
1.03%
Western Digital Corp.
1.02%
Arista Networks
0.95%
Total11.75%
See All Holdings


