Xtrackers S&P 100 Ex Top 20 ETF
XOEXBATSXtrackersEquity
As of Oct 22, 2026 close
- Assets (AUM)
- $273.42M
- Expense ratio
- 0.15%
- Dividend yield
- 1.45%
- Holdings
- 82
- 52-week range
- $34.64$42.07
- Volume (live)
- -
- Avg. volume (3M)
- 47.15K
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
| Day's Range | $40.74 - $40.85 |
|---|---|
| 52-Week High | $42.07 |
| 52-Week Low | $34.64 |
| Open | $40.74 |
| Volume (last close) | 812 |
| Average Volume (3M) | 47.15K |
| 1 Day Change | +0.41% |
|---|---|
| 1 Month Change | +1.78% |
| 6 Month Change | +10.23% |
| YTD Change | +11.29% |
| 1 Year Change | +14.61% |
| Annual Dividend | $0.59 |
|---|---|
| Dividend Yield | 1.45% |
| Last Dividend Ex-Date | Sep 18, 2026 |
| Dividend Growth YoY | −12.72% |
| Years Dividend Growth | 3 |
| Assets (AUM) | $273.42M |
|---|---|
| Expense Ratio | 0.15% |
| Total Holdings | 82 |
| Inception Date | Nov 8, 2022 |
| 50-Day MA | $40.85 |
|---|---|
| 200-Day MA | $38.84 |
| RSI | 55.40 |
| Stochastic %K | 81.05 |
| Stochastic %D | 70.80 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
XOEX at a Glance
Xtrackers S&P 100 Ex Top 20 ETF (XOEX) is an equity ETF from Xtrackers, launched in November 2022. It manages $273.42M in assets and charges a 0.15% expense ratio, about $15 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 82 positions. The largest are Advanced Micro Devices, Inc. (AMD, 5.73%), Intel Corporation (INTC, 3.67%) and Cisco Systems, Inc. (CSCO, 3.24%). The top 10 holdings make up 31.7% of the fund. By sector it leans toward Technology (27.8%), Healthcare (16.8%) and Financials (14.8%). 97.0% of assets are in the United States.
It pays distributions yielding 1.45% at the Oct 22, 2026 close, $0.59 per share over the trailing 12 months. As of the Oct 22, 2026 close, the share price is up 14.6% over one year (price change, excluding distributions).
Frequently Asked Questions About Xtrackers S&P 100 Ex Top 20 ETF
What is the current price of XOEX?
The latest XOEX price is $40.85 (Oct 22, 2026 close). The 52-week range is $34.64–$42.07. The share price is up 14.6% over the past year (price change, excluding distributions).
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 1.45% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was September 18, 2026. View full dividend history in the Dividends section.
What are the top holdings of XOEX?
As of Oct 4, 2026, XOEX's largest holdings are Advanced Micro Devices, Inc. (5.7%), Intel Corporation (3.7%), Cisco Systems, Inc. (3.2%) (combined weight: 12.6%). 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, $273M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.