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

30.03 +0.07 (+0.23%)
Delayed Quote Updated: 10:40 AM EST, Nov 4, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 2,696
Open 30.21
Bid (Size) 30.05 (400)
Ask (Size) 30.09 (400)
Prev. Close 29.96
Today's Range 30.03 - 30.21
52wk Range 24.49 - 30.89
Shares Outstanding N/A
Dividend Yield 1.19%

Performance

52-Week Range 2.8% below 52-week high
30.03
24.4952W Low 30.8952W High
1 Week 0.8% below 1-week high
29.731W Low 30.261W 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 $30.03, 2.8% below its 52-week high. Over the past week it ranged between $29.73 and $30.26.

Past 12 Months
+0.2%
+1.3%
-1.1%
+5.7%
+15.2%
+18.3%
1W +$0.05
1M +$0.39
3M -$0.32
6M +$1.61
YTD +$3.96
1Y +$4.65

XOEF was +18.3% over the past year, +5.7% over six months, +15.2% year to date, +0.2% in the last week.

12 Months vs Market
XOEF
+18.3%
DIA
+12.1%
SPY
+12.0%
QQQ
+10.3%
IWM
+15.1%

Over the past 12 months XOEF returned +18.3% versus DIA (Dow) +12.1%, SPY (S&P 500) +12.0%, QQQ (Nasdaq 100) +10.3% and IWM (Russell 2000) +15.1%.

Volume & Liquidity 0.66× 3-mo avg
Today 2,696 3-mo avg 4.1K
1W
2.2K
1M
4.0K
3M
4.1K
6M
3.6K
YTD
3.9K
1Y
3.9K

XOEF most recently traded 2,696 shares against a 3-month average daily volume of 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 30.03
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 11/04/26 10:40 AM ET
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