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

29.12 -0.02 (-0.07%)
Official Closing Price Updated: 8:00 PM EST, Nov 6, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 5,966
Open 29.19
Bid (Size) 14.45 (100)
Ask (Size) 43.95 (100)
Prev. Close 29.14
Today's Range 29.12 - 29.23
52wk Range 24.49 - 30.89
Shares Outstanding N/A
Dividend Yield 1.22%

Performance

52-Week Range 5.7% below 52-week high
29.12
24.4952W Low 30.8952W High
1 Week 3.6% below 1-week high
29.121W Low 30.221W 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 $29.12, 5.7% below its 52-week high. Over the past week it ranged between $29.12 and $30.22.

Past 12 Months
-2.8%
-1.4%
-3.8%
+2.5%
+11.7%
+15.8%
1W -$0.84
1M -$0.40
3M -$1.14
6M +$0.70
YTD +$3.05
1Y +$3.97

XOEF was +15.8% over the past year, +2.5% over six months, +11.7% year to date, -2.8% in the last week.

12 Months vs Market
XOEF
+15.8%
DIA
+9.2%
SPY
+9.7%
QQQ
+7.3%
IWM
+13.9%

Over the past 12 months XOEF returned +15.8% versus DIA (Dow) +9.2%, SPY (S&P 500) +9.7%, QQQ (Nasdaq 100) +7.3% and IWM (Russell 2000) +13.9%.

Volume & Liquidity 1.40× 3-mo avg
Today 5,966 3-mo avg 4.3K
1W
3.3K
1M
3.7K
3M
4.3K
6M
3.7K
YTD
3.9K
1Y
3.8K

XOEF most recently traded 5,966 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 29.12
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 11/06/26 08:00 PM ET
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