XOEF
(NYSEARCA)iShares S&P 500 ex S&P 100 ETF
$27.58-- (--)
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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
Day's Range$27.51 - $27.58
52-Week High$27.74
52-Week Low$24.42
Open$27.51
Volume458
Average Volume (3M)458
Assets (AUM)18.50M
Expense Ratio0.20%
Total Holdings403
Inception DateJul 7, 2025
1 Day Change-0.08%
1 Month Change1.73%
6 Month Change10.53%
YTD Change5.76%
50-Day MA$26.63
RSI60.47
Stochastic %K84.62
Stochastic %D83.35
Annual Dividend$0.16
Dividend Yield0.58%
Last Dividend Ex-DateDec 16, 2025
Day's Range$27.51 - $27.58
52-Week High$27.74
52-Week Low$24.42
Open$27.51
Volume458
Average Volume (3M)458
Assets (AUM)18.50M
Expense Ratio0.20%
Total Holdings403
Inception DateJul 7, 2025
1 Day Change-0.08%
1 Month Change1.73%
6 Month Change10.53%
YTD Change5.76%
50-Day MA$26.63
RSI60.47
Stochastic %K84.62
Stochastic %D83.35
Annual Dividend$0.16
Dividend Yield0.58%
Last Dividend Ex-DateDec 16, 2025
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