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

29.83 UNCHANGED
Delayed Quote Updated: 8:00 PM EDT, Oct 22, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 0
Open 29.83
Bid (Size) 12.00 (100)
Ask (Size) 47.42 (100)
Prev. Close 29.83
Today's Range 29.83 - 29.83
52wk Range 24.49 - 30.89
Shares Outstanding N/A
Dividend Yield 1.19%

Performance

52-Week Range 3.4% below 52-week high
29.83
24.4952W Low 30.8952W High
1 Week 0.5% below 1-week high
29.471W Low 29.991W 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 $29.83, 3.4% below its 52-week high. Over the past week it ranged between $29.47 and $29.99.

Past 12 Months
+1.1%
+0.9%
+1.0%
+5.5%
+14.4%
+16.8%
1W +$0.34
1M +$0.25
3M +$0.29
6M +$1.57
YTD +$3.75
1Y +$4.28

XOEF was +16.8% over the past year, +5.5% over six months, +14.4% year to date, +1.1% in the last week.

12 Months vs Market
XOEF
+16.8%
DIA
+13.3%
SPY
+14.4%
QQQ
+16.3%
IWM
+13.7%

Over the past 12 months XOEF returned +16.8% versus DIA (Dow) +13.3%, SPY (S&P 500) +14.4%, QQQ (Nasdaq 100) +16.3% and IWM (Russell 2000) +13.7%.

Volume & Liquidity
1W
3.6K
1M
4.4K
3M
4.0K
6M
3.7K
YTD
4.0K
1Y
4.0K

XOEF's 3-month average daily volume is 4.0K.

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 29.83
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 10/22/26 08:00 PM ET
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