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

30.29 +0.36 (+1.20%)
Delayed Quote Updated: 2:43 PM EST, Nov 11, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 1,018
Open 30.32
Bid (Size) 30.29 (400)
Ask (Size) 30.31 (400)
Prev. Close 29.93
Today's Range 30.29 - 30.32
52wk Range 24.49 - 30.89
Shares Outstanding N/A
Dividend Yield 1.18%

Performance

52-Week Range 1.9% below 52-week high
30.29
24.4952W Low 30.8952W High
1 Week
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 $30.29, 1.9% below its 52-week high. Over the past week it ranged between $29.12 and $30.22.

Past 12 Months
+0.2%
+1.7%
-0.4%
+6.2%
+16.2%
+18.4%
1W +$0.07
1M +$0.52
3M -$0.11
6M +$1.76
YTD +$4.21
1Y +$4.71

XOEF was +18.4% over the past year, +6.2% over six months, +16.2% year to date, +0.2% in the last week.

12 Months vs Market
XOEF
+18.4%
DIA
+10.7%
SPY
+11.6%
QQQ
+10.9%
IWM
+15.9%

Over the past 12 months XOEF returned +18.4% versus DIA (Dow) +10.7%, SPY (S&P 500) +11.6%, QQQ (Nasdaq 100) +10.9% and IWM (Russell 2000) +15.9%.

Volume & Liquidity 0.24× 3-mo avg
Today 1,018 3-mo avg 4.3K
1W
3.9K
1M
3.4K
3M
4.3K
6M
3.7K
YTD
3.9K
1Y
3.8K

XOEF most recently traded 1,018 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 30.29
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 11/11/26 02:43 PM ET
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