iShares S&P 500 ex S&P 100 ETF (XOEF)
- Net assets$22.7M
- Dividend yield1.17%
- 1-year return+17.70%
- Holdings402
XOEF ETF price chart
XOEF quote & trading statistics
XOEF performance
Annual returns & drawdowns →- YTD+16.82%
- 1 year+17.70%
- 1Y volatility
- 12.16%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
XOEF top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | CRWD | Crowdstrike Holdings Inc | 1.45% |
| 2 | MRVL | Marvell Technology Group Ltd | 1.14% |
| 3 | KLAC | KLA Corporation | 1.12% |
| 4 | ADI | Analog Devices Inc | 1.10% |
| 5 | APH | Amphenol Corporation | 1.01% |
| 6 | WELL | Welltower Inc | 1.00% |
| 7 | TJX | The TJX Companies Inc | 0.90% |
| 8 | STX | Seagate Technology PLC | 0.87% |
| 9 | ETN | Eaton Corporation PLC | 0.80% |
| 10 | SPGI | S&P Global Inc | 0.79% |
The top 10 holdings make up 10.2% of the fund (402 holdings in total). As of October 25, 2026.
About iShares S&P 500 ex S&P 100 ETF
The fund seeks to track the investment results of the S&P 500 ex-S&P 100 Select Index (the "underlying index"), which measures the capped market capitalization weighted performance of the large capitalization U.S. equities within the S&P 500 Index excluding companies within the S&P 100 Index as determined by S&P Dow Jones Indices LLC (the "index provider" or "SPDJI"). The fund is non-diversified.
XOEF ETF FAQ
How much money is in XOEF?
iShares S&P 500 ex S&P 100 ETF has about $22.7M in net assets.
What are the top holdings of XOEF?
The largest positions in XOEF are Crowdstrike Holdings Inc (1.45%), Marvell Technology Group Ltd (1.14%), KLA Corporation (1.12%). The fund holds 402 securities in total.
How has XOEF performed?
XOEF returned +17.70% over the past year, including reinvested distributions.
Does XOEF pay dividends?
XOEF has a dividend yield of 1.17%.
When was XOEF launched?
iShares S&P 500 ex S&P 100 ETF began trading on July 8, 2025.