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

30.14 -0.15 (-0.50%)
Delayed Quote Updated: 10:15 AM EST, Nov 12, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 1,358
Open 30.24
Bid (Size) 30.13 (500)
Ask (Size) 30.15 (500)
Prev. Close 30.29
Today's Range 30.14 - 30.24
52wk Range 24.49 - 30.89
Shares Outstanding N/A
Dividend Yield 1.18%

Performance

52-Week Range 2.4% below 52-week high
30.14
24.4952W Low 30.8952W High
1 Week 0.6% below 1-week high
29.121W Low 30.321W 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 $30.14, 2.4% below its 52-week high. Over the past week it ranged between $29.12 and $30.32.

Past 12 Months
+3.4%
+1.2%
-1.4%
+6.0%
+15.6%
+17.8%
1W +$1.00
1M +$0.37
3M -$0.43
6M +$1.71
YTD +$4.07
1Y +$4.55

XOEF was +17.8% over the past year, +6.0% over six months, +15.6% year to date, +3.4% in the last week.

12 Months vs Market
XOEF
+17.8%
DIA
+9.2%
SPY
+11.0%
QQQ
+10.7%
IWM
+14.3%

Over the past 12 months XOEF returned +17.8% versus DIA (Dow) +9.2%, SPY (S&P 500) +11.0%, QQQ (Nasdaq 100) +10.7% and IWM (Russell 2000) +14.3%.

Volume & Liquidity 0.32× 3-mo avg
Today 1,358 3-mo avg 4.3K
1W
3.3K
1M
3.3K
3M
4.3K
6M
3.6K
YTD
3.9K
1Y
3.8K

XOEF most recently traded 1,358 shares against a 3-month average daily volume of 4.3K.

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 30.14
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 11/12/26 10:15 AM ET
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