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XOEX
(BATS)
Xtrackers S&P 100 Ex Top 20 ETF
$35.62-- (--)
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OverviewHoldingsDividendsHistorical

XOEX ETF: Xtrackers S&P 100 Ex Top 20 ETF - Price, Holdings & Analysis

Xtrackers S&P 100 Ex Top 20 ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$35.54 - $35.62
52-Week High$37.60
52-Week Low$28.34
Open$35.54
Volume1.05K
Average Volume (3M)1.05K
Expense Ratio0.15%
Total Holdings253
Inception DateNov 8, 2022
1 Day Change0.59%
1 Month Change-4.18%
6 Month Change1.37%
YTD Change-2.88%
1 Year Change10.43%
52-Week Change11.02%
50-Day MA$36.58
200-Day MA$35.31
RSI46.36
Stochastic %K98.06
Stochastic %D44.16
Annual Dividend$0.71
Dividend Yield2.00%
Last Dividend Ex-DateMar 28, 2026
Dividend Growth YoY3.94%

Frequently Asked Questions About Xtrackers S&P 100 Ex Top 20 ETF

What is the current price of XOEX?

The latest XOEX price is $35.62. The 52-week range is $28.34–$37.60. XOEX has returned 11.0% 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 Equitys in the ETF Screener.

Does XOEX pay dividends?

Yes, XOEX pays a 2.00% dividend yield. The last ex-dividend date was 2026-03-28. View full dividend history in the Dividends section.

What are the top holdings of XOEX?

XOEX's largest holdings are Apple Inc. (9.4%), Microsoft Corporation (8.2%), Exxon Mobil Corporation (2.8%) (combined weight: 20.5%). The fund holds 253 total positions. View the complete portfolio breakdown in the Holdings section.

How does XOEX compare to similar ETFs?

Compare XOEX (0.15% expense ratio) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.