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

29.85 +0.26 (+0.88%)
Official Closing Price Updated: 8:00 PM EDT, Oct 9, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 3,953
Open 29.69
Bid (Size) 11.31 (100)
Ask (Size) 55.97 (100)
Prev. Close 29.59
Today's Range 29.69 - 29.86
52wk Range 24.49 - 30.89
Shares Outstanding N/A
Dividend Yield 1.19%

Performance

52-Week Range 3.4% below 52-week high
29.85
24.4952W Low 30.8952W High
1 Week
29.341W Low 29.861W 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 $29.85, 3.4% below its 52-week high. Over the past week it ranged between $29.34 and $29.86.

Past 12 Months
+0.7%
+1.7%
+0.2%
+7.9%
+14.5%
+19.2%
1W +$0.21
1M +$0.51
3M +$0.05
6M +$2.18
YTD +$3.77
1Y +$4.80

XOEF was +19.2% over the past year, +7.9% over six months, +14.5% year to date, +0.7% in the last week.

12 Months vs Market
XOEF
+19.2%
DIA
+13.5%
SPY
+19.2%
QQQ
+27.4%
IWM
+17.3%

Over the past 12 months XOEF returned +19.2% versus DIA (Dow) +13.5%, SPY (S&P 500) +19.2%, QQQ (Nasdaq 100) +27.4% and IWM (Russell 2000) +17.3%.

Volume & Liquidity 0.96× 3-mo avg
Today 3,953 3-mo avg 4.1K
1W
6.5K
1M
4.8K
3M
4.1K
6M
3.6K
YTD
4.0K
1Y
4.1K

XOEF most recently traded 3,953 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 29.85
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 10/09/26 08:00 PM ET
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