close

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

29.42 +0.11 (+0.39%)
Official Closing Price Updated: 8:00 PM EDT, Oct 2, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 13,824
Open 29.34
Bid (Size) 14.22 (100)
Ask (Size) 44.58 (100)
Prev. Close 29.30
Today's Range 29.34 - 29.46
52wk Range 24.49 - 30.89
Shares Outstanding N/A
Dividend Yield 1.21%

Performance

52-Week Range 4.8% below 52-week high
29.42
24.4952W Low 30.8952W High
1 Week 0.1% below 1-week high
29.071W Low 29.461W 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 $29.42, 4.8% below its 52-week high. Over the past week it ranged between $29.07 and $29.46.

Past 12 Months
+0.6%
-2.0%
-1.9%
+10.1%
+12.8%
+13.9%
1W +$0.18
1M -$0.59
3M -$0.56
6M +$2.69
YTD +$3.34
1Y +$3.59

XOEF was +13.9% over the past year, +10.1% over six months, +12.8% year to date, +0.6% in the last week.

12 Months vs Market
XOEF
+13.9%
DIA
+9.3%
SPY
+15.0%
QQQ
+24.3%
IWM
+14.5%

Over the past 12 months XOEF returned +13.9% versus DIA (Dow) +9.3%, SPY (S&P 500) +15.0%, QQQ (Nasdaq 100) +24.3% and IWM (Russell 2000) +14.5%.

Volume & Liquidity 3.44× 3-mo avg
Today 13,824 3-mo avg 4.0K
1W
4.1K
1M
5.1K
3M
4.0K
6M
3.4K
YTD
3.9K
1Y
4.0K

XOEF most recently traded 13,824 shares against a 3-month average daily volume of 4.0K.

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 29.42
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 10/02/26 08:00 PM ET
Stock Quote API & Stock News API supplied by www.cloudquote.io
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the Privacy Policy and Terms Of Service.

Starting at /week.