iShares S&P 500 ex S&P 100 ETF

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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
407
Number of holdings407
Inception Date
Jul 8, 2025
Inception DateJul 8, 2025

What's in this fund

Sectors

As of April 8, 2026
Technology19.74%
Industrials16.24%
Financial Services14.98%
Healthcare9.71%
Consumer Cyclical9.47%
Utilities6.41%
Real Estate6.09%
Energy5.85%
Basic Materials5.36%
Consumer Defensive3.69%
Communication Services2.46%

XOEF Key Statistics

AUM
20.00M
AUM20.00M
Price-Earnings ratio
25.62
Price-Earnings ratio25.62
30-Day yield
1.20
30-Day yield1.20
Average volume
2.23K
Average volume2.23K
High today
High today
Low today
Low today
Open price
$27.74
Open price$27.74
Volume
0.00
Volume0.00
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

iShares S&P 500 ex S&P 100 ETF(XOEF) stock is priced at $27.69, giving the company a market capitalization of 19.99M. It carries a P/E multiple of 25.62 and pays a dividend yield of 1.4%.

On 2026-04-16, iShares S&P 500 ex S&P 100 ETF(XOEF) shares started trading at $27.74, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 2.23K.

Over the past 52 weeks, iShares S&P 500 ex S&P 100 ETF(XOEF) stock has traded between a high of $28.03 and a low of $24.42.

Over the past 52 weeks, iShares S&P 500 ex S&P 100 ETF(XOEF) stock has traded between a high of $28.03 and a 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.