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

29.49 -0.21 (-0.71%)
Official Closing Price Updated: 8:00 PM EDT, Oct 16, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 628
Open 29.51
Bid (Size) 11.04 (100)
Ask (Size) 55.18 (100)
Prev. Close 29.70
Today's Range 29.49 - 29.51
52wk Range 24.49 - 30.89
Shares Outstanding N/A
Dividend Yield 1.21%

Performance

52-Week Range 4.5% below 52-week high
29.49
24.4952W Low 30.8952W High
1 Week 1.1% below 1-week high
29.381W Low 29.821W 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 $29.49, 4.5% below its 52-week high. Over the past week it ranged between $29.38 and $29.82.

Past 12 Months
-0.9%
+0.7%
+0.6%
+4.0%
+13.1%
+15.2%
1W -$0.28
1M +$0.22
3M +$0.19
6M +$1.14
YTD +$3.42
1Y +$3.88

XOEF was +15.2% over the past year, +4.0% over six months, +13.1% year to date, -0.9% in the last week.

12 Months vs Market
XOEF
+15.2%
DIA
+11.2%
SPY
+13.7%
QQQ
+16.1%
IWM
+9.0%

Over the past 12 months XOEF returned +15.2% versus DIA (Dow) +11.2%, SPY (S&P 500) +13.7%, QQQ (Nasdaq 100) +16.1% and IWM (Russell 2000) +9.0%.

Volume & Liquidity 0.16× 3-mo avg
Today 628 3-mo avg 3.9K
1W
3.5K
1M
5.4K
3M
3.9K
6M
3.7K
YTD
4.0K
1Y
4.1K

XOEF most recently traded 628 shares against a 3-month average daily volume of 3.9K.

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 29.49
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 10/16/26 08:00 PM ET
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