iShares S&P 500 ex S&P 100 ETF

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Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell XOEF and other ETFs, options, and stocks.

About XOEF

XOEF tracks a market-cap weighted index of US large-cap stocks selected by the S&P Committee. Holdings will include the S&P 500 stocks, excluding the largest 100 that have options available for trading. 

Index-Tracked
S&P 500 Ex-S&P 100 Select TR USD
Index-TrackedS&P 500 Ex-S&P 100 Select TR USD
Category
Large Blend
CategoryLarge Blend
Number of holdings
408
Number of holdings408
Inception Date
Jul 8, 2025
Inception DateJul 8, 2025

What's in this fund

Sectors

As of May 6, 2026
Technology21.89%
Industrials16.29%
Financial Services14.59%
Consumer Cyclical9.14%
Healthcare9.04%
Real Estate6.17%
Utilities5.99%
Energy5.65%
Basic Materials5.18%
Consumer Defensive3.58%
Communication Services2.48%

XOEF Key Statistics

AUM
20.49M
AUM20.49M
Price-Earnings ratio
26.15
Price-Earnings ratio26.15
30-Day yield
1.20
30-Day yield1.20
Average volume
1.84K
Average volume1.84K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$28.64
52 Week high$28.64
52 Week low
$24.42
52 Week low$24.42
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

As of today, iShares S&P 500 ex S&P 100 ETF(XOEF) shares are valued at $28.52. The company's market cap stands at 20.53M, with a P/E ratio of 26.15 and a dividend yield of 1.4%.

On 2026-05-11, iShares S&P 500 ex S&P 100 ETF(XOEF) stock opened at —, reached a high of —, and a low of —.

The iShares S&P 500 ex S&P 100 ETF(XOEF)'s current trading volume is 0, compared to an average daily volume of 1.84K.

In the last year, iShares S&P 500 ex S&P 100 ETF(XOEF) shares hit a 52-week high of $28.64 and a 52-week low of $24.42.

In the last year, iShares S&P 500 ex S&P 100 ETF(XOEF) shares hit a 52-week high of $28.64 and a 52-week low of $24.42.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.