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-TrackedS&P 500 Ex-S&P 100 Select TR USD
Index-TrackedS&P 500 Ex-S&P 100 Select TR USD
CategoryLarge Blend
CategoryLarge Blend
Number of holdings404
Number of holdings404
Inception DateJul 8, 2025
Inception DateJul 8, 2025
What's in this fund
Sectors
As of December 12, 2025Technology21.50%
Industrials15.63%
Financial Services15.58%
Healthcare10.66%
Consumer Cyclical9.41%
Utilities5.94%
Real Estate5.73%
Energy4.69%
Basic Materials4.27%
Consumer Defensive3.54%
Communication Services3.05%
Top 10 Holdings (11.31% of total assets)
As of December 12, 2025NameSymbol% Assets
Micron TechnologyMU1.67%
Applied MaterialsAMAT1.29%
Lam Research CorpLRCX1.25%
GE VernovaGEV1.13%
AppLovinAPP1.12%
TJXTJX1.08%
AmphenolAPH0.98%
KLAKLAC0.96%
S&P GlobalSPGI0.97%
Analog DevicesADI0.86%
XOEF Key Statistics
AUM14.58M
AUM14.58M
Price-Earnings ratio25.23
Price-Earnings ratio25.23
30-Day yield—
30-Day yield—
Average volume403.30
Average volume403.30
High today$25.79
High today$25.79
Low today$25.74
Low today$25.74
Open price$25.79
Open price$25.79
Volume1.29K
Volume1.29K
52 Week high$26.28
52 Week high$26.28
52 Week low$24.42
52 Week low$24.42
Expense ratio0.20
Expense ratio0.20
Stock Snapshot
As of today, iShares S&P 500 ex S&P 100 ETF(XOEF) shares are valued at $25.74. The company's market cap stands at 14.42M, with a P/E ratio of 25.23 and a dividend yield of 1.4%.
As of 2025-12-16, iShares S&P 500 ex S&P 100 ETF(XOEF) stock has fluctuated between $25.74 and $25.79. The current price stands at $25.74, placing the stock 0.0% above today's low and -0.2% off the high.
iShares S&P 500 ex S&P 100 ETF(XOEF) shares are trading with a volume of 1.29K, against a daily average of 403.3.
During the past year, iShares S&P 500 ex S&P 100 ETF(XOEF) stock moved between $24.42 at its lowest and $26.28 at its peak.
During the past year, iShares S&P 500 ex S&P 100 ETF(XOEF) stock moved between $24.42 at its lowest and $26.28 at its peak.