iShares S&P 500 ex S&P 100
$30.27
0
+$0.29+0.97%Thursday 19:59
-$0.01-0.04%Thursday 20:04After hours
Statistics
Day High
30.26
Day Low
30.18
52W High
30.89
52W Low
24.49
Volume
1,907
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.88%
Dividend
0.27
Upcoming
Expense Ratio
0.20%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.
Dividends
0.88%Dividend Yield
Sep 2026
$0.09
Jun 2026
$0.08
Mar 2026
$0.07
Dec 2025
$0.09
Sep 2025
$0.07
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
352.52%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Regions
Sectors
About
The iShares S&P 500 ex S&P 100 ETF aims to replicate the performance of an index that invests in large U.S. companies. This index specifically includes firms from the S&P 500, but intentionally excludes those corporations that are also constituents of the S&P 100 Index.
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CEO
Country
United States
ISIN
US46438G3231
Listings
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FAQs
What is iShares S&P 500 ex S&P 100 stock price today?▼
The current price of XOEF is $30.27 USD — it has increased by +0.97% in the past 24 hours. Watch iShares S&P 500 ex S&P 100 stock price performance more closely on the chart.
What is iShares S&P 500 ex S&P 100 stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on ARCX exchange iShares S&P 500 ex S&P 100 stocks are traded under the ticker XOEF.
Is iShares S&P 500 ex S&P 100 stock price growing?▼
XOEF stock has risen by +2.13% compared to the previous week, the month change is a +4.13% rise, over the last year iShares S&P 500 ex S&P 100 has showed a +19.13% increase.
Does iShares S&P 500 ex S&P 100 pay dividends?▼
Yes, XOEF dividends are paid quarterly. The last dividend per share was 0.09 . As of today, Dividend Yield (FWD)% is 0.88%.
In which sector is iShares S&P 500 ex S&P 100 located?▼
iShares S&P 500 ex S&P 100 operates in the Finance & Payments sector.
When did iShares S&P 500 ex S&P 100 complete a stock split?▼
iShares S&P 500 ex S&P 100 has not had any recent stock splits.
Where is iShares S&P 500 ex S&P 100 headquartered?▼
iShares S&P 500 ex S&P 100 is headquartered in San Francisco, United States.