XOEF ETF: iShares S&P 500 ex S&P 100 ETF - Price, Holdings & Analysis
iShares S&P 500 ex S&P 100 ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares S&P 500 ex S&P 100 ETF
What is the current price of XOEF?
The latest XOEF price is $30.05. The 52-week range is $24.49–$30.89. XOEF has returned 19.1% over the past 52 weeks.
What is the expense ratio for XOEF?
XOEF's annual expense ratio is 0.20%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does XOEF pay dividends?
Yes, XOEF pays a 1.03% dividend yield. The last ex-dividend date was 2026-06-15. View full dividend history in the Dividends section.
What are the top holdings of XOEF?
XOEF's largest holdings are KLA Corporation (1.5%), Palo Alto Networks, Inc. (1.5%), Sandisk Corporation (1.2%) (combined weight: 4.2%). The fund holds 407 total positions. View the complete portfolio breakdown in the Holdings section.
How does XOEF compare to similar ETFs?
Compare XOEF (0.20% expense ratio, $22M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.