iShares S&P 500 ex S&P 100 ETF (XOEF) Chart
XOEF price chart
Daily prices adjusted for splits and distributions. 1D and 5D show delayed intraday prices. Markers: D distribution, S split.
Technical snapshot
Key levels & statistics
XOEF monthly returns
Annual returns, drawdowns & risk →XOEF historical prices
XOEF distributions & splits
Full distribution history →About the XOEF chart
iShares S&P 500 ex S&P 100 ETF (XOEF) closed at $29.64 on October 23, 2026, up 15.6% so far this year. It is trading 3.9% above its 200-day moving average of $28.52. Over the past year XOEF returned +16.5% including distributions, ahead of the S&P 500 (+14.4%).
This page charts the trading history of XOEF since 2025. Daily prices come from EODHD and are adjusted for splits and distributions, so returns over long periods are comparable. For fund facts and the latest quote see the XOEF overview.
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XOEF chart FAQ
What is the all-time high of XOEF?
The highest closing price for XOEF was $30.85 on August 14, 2026. As of the October 23, 2026 close it traded 3.9% below that level.
What is the 52-week range of XOEF?
Over the 52 weeks to October 23, 2026, XOEF traded between an intraday low of $24.49 on November 20, 2025 and an intraday high of $30.89 on August 14, 2026.
Is XOEF above its 200-day moving average?
Yes. On October 23, 2026 XOEF closed at $29.64, 3.9% above its 200-day simple moving average of $28.52. The 50-day average was $29.72.
How has XOEF performed compared with the S&P 500?
Including reinvested distributions, XOEF returned +16.5% over the past year, compared with +14.4% for SPY. See the XOEF performance page for annual returns and drawdowns.
Does XOEF pay a dividend?
Yes. XOEF paid $0.33 per share over the past 12 months (4 payments), a yield of about 1.11% at the latest close. The most recent distribution of $0.0890 per share went ex-dividend on September 15, 2026.
How do I read the XOEF chart?
Pick a time range above the chart and choose candlesticks, a line or an area chart. Moving averages, Bollinger Bands, volume, RSI and MACD can be switched on with the indicator buttons, and "Compare" plots XOEF against another fund as a percentage change. Chart prices are adjusted for splits and distributions.