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iShares S&P 500 ex S&P 100 ETF (NY:XOEF)

29.77 UNCHANGED
Delayed Quote Updated: 8:00 PM EDT, Oct 12, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 0
Open 29.77
Bid (Size) 13.09 (100)
Ask (Size) 46.46 (100)
Prev. Close 29.77
Today's Range 29.77 - 29.77
52wk Range 24.49 - 30.89
Shares Outstanding N/A
Dividend Yield 1.20%

Performance

52-Week Range 3.6% below 52-week high
29.77
24.4952W Low 30.8952W High
1 Week 0.3% below 1-week high
29.361W Low 29.861W High

iShares S&P 500 ex S&P 100 ETF (XOEF) traded between $24.49 and $30.89 over the past 52 weeks and last traded at $29.77, 3.6% below its 52-week high. Over the past week it ranged between $29.36 and $29.86.

Past 12 Months
-0.2%
+1.1%
-0.1%
+7.6%
+14.2%
+17.5%
1W -$0.05
1M +$0.33
3M -$0.03
6M +$2.10
YTD +$3.70
1Y +$4.44

XOEF was +17.5% over the past year, +7.6% over six months, +14.2% year to date, -0.2% in the last week.

12 Months vs Market
XOEF
+17.5%
DIA
+12.4%
SPY
+17.4%
QQQ
+23.9%
IWM
+13.7%

Over the past 12 months XOEF returned +17.5% versus DIA (Dow) +12.4%, SPY (S&P 500) +17.4%, QQQ (Nasdaq 100) +23.9% and IWM (Russell 2000) +13.7%.

Volume & Liquidity
1W
3.5K
1M
4.9K
3M
4.1K
6M
3.6K
YTD
4.0K
1Y
4.1K

XOEF's 3-month average daily volume is 4.1K.

Frequently Asked Questions

Is iShares S&P 500 ex S&P 100 ETF publicly traded?
Yes, iShares S&P 500 ex S&P 100 ETF is publicly traded.
What exchange does iShares S&P 500 ex S&P 100 ETF trade on?
iShares S&P 500 ex S&P 100 ETF trades on the New York Stock Exchange
What is the ticker symbol for iShares S&P 500 ex S&P 100 ETF?
The ticker symbol for iShares S&P 500 ex S&P 100 ETF is XOEF on the New York Stock Exchange
What is the current price of iShares S&P 500 ex S&P 100 ETF?
The current price of iShares S&P 500 ex S&P 100 ETF is 29.77
When was iShares S&P 500 ex S&P 100 ETF last traded?
The last trade of iShares S&P 500 ex S&P 100 ETF was at 10/12/26 08:00 PM ET
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