XOEX ETF: Xtrackers S&P 100 Ex Top 20 ETF - Price, Holdings & Analysis
Xtrackers S&P 100 Ex Top 20 ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Xtrackers S&P 100 Ex Top 20 ETF
What is the current price of XOEX?
The latest XOEX price is $40.00. The 52-week range is $32.64–$40.81. XOEX has returned 22.4% over the past 52 weeks.
What is the expense ratio for XOEX?
XOEX's annual expense ratio is 0.15%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does XOEX pay dividends?
Yes, XOEX pays a 2.28% dividend yield. The last ex-dividend date was 2026-09-26. View full dividend history in the Dividends section.
What are the top holdings of XOEX?
XOEX's largest holdings are Advanced Micro Devices, Inc (5.8%), Intel Corporation (3.9%), Cisco Systems, Inc (3.2%) (combined weight: 12.9%). The fund holds 82 total positions. View the complete portfolio breakdown in the Holdings section.
How does XOEX compare to similar ETFs?
Compare XOEX (0.15% expense ratio, $231M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.