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

30.04 -0.25 (-0.82%)
Official Closing Price Updated: 4:10 PM EST, Nov 12, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 1,367
Open 30.24
Bid (Size) 15.03 (200)
Ask (Size) 45.09 (200)
Prev. Close 30.29
Today's Range 30.04 - 30.24
52wk Range 24.49 - 30.89
Shares Outstanding N/A
Dividend Yield 1.19%

Performance

52-Week Range 2.7% below 52-week high
30.04
24.4952W Low 30.8952W High
1 Week 0.9% 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 $30.04, 2.7% below its 52-week high. Over the past week it ranged between $29.12 and $30.32.

Past 12 Months
+3.1%
+0.9%
-1.7%
+5.7%
+15.2%
+17.4%
1W +$0.90
1M +$0.27
3M -$0.52
6M +$1.61
YTD +$3.97
1Y +$4.45

XOEF was +17.4% over the past year, +5.7% over six months, +15.2% year to date, +3.1% in the last week.

12 Months vs Market
XOEF
+17.4%
DIA
+9.0%
SPY
+10.9%
QQQ
+10.7%
IWM
+14.0%

Over the past 12 months XOEF returned +17.4% versus DIA (Dow) +9.0%, SPY (S&P 500) +10.9%, QQQ (Nasdaq 100) +10.7% and IWM (Russell 2000) +14.0%.

Volume & Liquidity 0.32× 3-mo avg
Today 1,367 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 1,367 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 30.04
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 04:10 PM ET
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