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

29.14 -1.08 (-3.57%)
Official Closing Price Updated: 8:00 PM EST, Nov 5, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 4,352
Open 29.93
Bid (Size) 14.53 (100)
Ask (Size) 44.14 (100)
Prev. Close 30.22
Today's Range 29.13 - 29.93
52wk Range 24.49 - 30.89
Shares Outstanding N/A
Dividend Yield 1.22%

Performance

52-Week Range 5.7% below 52-week high
29.14
24.4952W Low 30.8952W High
1 Week 3.6% below 1-week high
29.131W Low 30.221W 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 $29.14, 5.7% below its 52-week high. Over the past week it ranged between $29.13 and $30.22.

Past 12 Months
-2.5%
-2.3%
-3.1%
+2.8%
+11.8%
+15.0%
1W -$0.74
1M -$0.68
3M -$0.92
6M +$0.81
YTD +$3.07
1Y +$3.80

XOEF was +15.0% over the past year, +2.8% over six months, +11.8% year to date, -2.5% in the last week.

12 Months vs Market
XOEF
+15.0%
DIA
+8.7%
SPY
+8.2%
QQQ
+3.8%
IWM
+10.7%

Over the past 12 months XOEF returned +15.0% versus DIA (Dow) +8.7%, SPY (S&P 500) +8.2%, QQQ (Nasdaq 100) +3.8% and IWM (Russell 2000) +10.7%.

Volume & Liquidity 1.04× 3-mo avg
Today 4,352 3-mo avg 4.2K
1W
2.6K
1M
3.5K
3M
4.2K
6M
3.7K
YTD
3.9K
1Y
3.8K

XOEF most recently traded 4,352 shares against a 3-month average daily volume of 4.2K.

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 29.14
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 11/05/26 08:00 PM ET
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