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

30.22 +0.26 (+0.87%)
Official Closing Price Updated: 6:30 PM EST, Nov 4, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 3,852
Open 30.21
Bid (Size) 15.00 (200)
Ask (Size) 44.98 (200)
Prev. Close 29.96
Today's Range 30.03 - 30.22
52wk Range 24.49 - 30.89
Shares Outstanding N/A
Dividend Yield 1.18%

Performance

52-Week Range 2.2% below 52-week high
30.22
24.4952W Low 30.8952W High
1 Week 0.1% 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 $30.22, 2.2% below its 52-week high. Over the past week it ranged between $29.73 and $30.26.

Past 12 Months
+0.8%
+2.0%
-0.4%
+6.3%
+15.9%
+19.1%
1W +$0.24
1M +$0.58
3M -$0.13
6M +$1.80
YTD +$4.14
1Y +$4.84

XOEF was +19.1% over the past year, +6.3% over six months, +15.9% year to date, +0.8% in the last week.

12 Months vs Market
XOEF
+19.1%
DIA
+12.6%
SPY
+12.2%
QQQ
+9.5%
IWM
+15.7%

Over the past 12 months XOEF returned +19.1% versus DIA (Dow) +12.6%, SPY (S&P 500) +12.2%, QQQ (Nasdaq 100) +9.5% and IWM (Russell 2000) +15.7%.

Volume & Liquidity 0.95× 3-mo avg
Today 3,852 3-mo avg 4.1K
1W
2.5K
1M
4.0K
3M
4.1K
6M
3.6K
YTD
3.9K
1Y
3.9K

XOEF most recently traded 3,852 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 30.22
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 06:30 PM ET
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