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iShares S&P 500 ex S&P 100 ETF

XOEF
$28.41 (+ $0.29 + 1.04%)
Last updated: 2026-05-21 00:27 UTC
XOEF Metrics
Exchange
🇺🇸 NYSE ARCX
NYSE ArcaUnited StatesAmerica/New_York
SectorLarge Blend
IndustryiShares
ISINUS46438G3231
Market Price28.41
Dividend Yield N/A
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend N/A
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyQuarterly
P/E Ratio25.04
EPS1.05
Market CapN/A
Book ValueN/A
Price to BookN/A
BetaN/A
52w High26.27
52w Low24.42
Next Earnings DateN/A
About the Company
The index measures the capped market capitalization weighted performance of the large capitalization U.S. equities within the S&P 500 Index excluding companies within the S&P 100 Index as determined by S&P Dow Jones Indices LLC (the “index provider” or “SPDJI”). The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The fund is non-diversified.
Price History