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
406
Number of holdings406
Inception Date
Jul 8, 2025
Inception DateJul 8, 2025

What's in this fund

Sectors

As of March 11, 2026
Technology23.33%
Industrials16.32%
Financial Services13.38%
Healthcare9.74%
Consumer Cyclical8.97%
Utilities6.05%
Real Estate5.82%
Energy5.54%
Basic Materials4.93%
Consumer Defensive3.46%
Communication Services2.46%

XOEF Key Statistics

AUM
19.08M
AUM19.08M
Price-Earnings ratio
25.88
Price-Earnings ratio25.88
30-Day yield
30-Day yield
Average volume
1.82K
Average volume1.82K
High today
$26.67
High today$26.67
Low today
$26.48
Low today$26.48
Open price
$26.67
Open price$26.67
Volume
2.20K
Volume2.20K
52 Week high
$28.03
52 Week high$28.03
52 Week low
$24.42
52 Week low$24.42
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

With a market cap of 19.06M, iShares S&P 500 ex S&P 100 ETF(XOEF) trades at $26.50. The stock has a price-to-earnings ratio of 25.88 and currently yields dividends of 1.4%.

As of 2026-03-14, iShares S&P 500 ex S&P 100 ETF(XOEF) stock has fluctuated between $26.48 and $26.67. The current price stands at $26.50, placing the stock +0.1% above today's low and -0.6% off the high.

iShares S&P 500 ex S&P 100 ETF(XOEF) shares are trading with a volume of 2.2K, against a daily average of 1.82K.

In the last year, iShares S&P 500 ex S&P 100 ETF(XOEF) shares hit a 52-week high of $28.03 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 $28.03 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.