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

29.70 +0.27 (+0.90%)
Official Closing Price Updated: 4:10 PM EDT, Oct 15, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 3,500
Open 29.55
Bid (Size) 14.94 (100)
Ask (Size) 44.53 (200)
Prev. Close 29.44
Today's Range 29.55 - 29.70
52wk Range 24.49 - 30.89
Shares Outstanding N/A
Dividend Yield 1.20%

Performance

52-Week Range 3.8% below 52-week high
29.70
24.4952W Low 30.8952W High
1 Week 0.5% below 1-week high
29.361W Low 29.861W 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 $29.70, 3.8% below its 52-week high. Over the past week it ranged between $29.36 and $29.86.

Past 12 Months
+0.4%
+0.9%
+0.3%
+7.0%
+13.9%
+16.6%
1W +$0.11
1M +$0.26
3M +$0.09
6M +$1.94
YTD +$3.63
1Y +$4.22

XOEF was +16.6% over the past year, +7.0% over six months, +13.9% year to date, +0.4% in the last week.

12 Months vs Market
XOEF
+16.6%
DIA
+12.6%
SPY
+16.5%
QQQ
+21.7%
IWM
+11.0%

Over the past 12 months XOEF returned +16.6% versus DIA (Dow) +12.6%, SPY (S&P 500) +16.5%, QQQ (Nasdaq 100) +21.7% and IWM (Russell 2000) +11.0%.

Volume & Liquidity 0.88× 3-mo avg
Today 3,500 3-mo avg 4.0K
1W
5.1K
1M
5.0K
3M
4.0K
6M
3.7K
YTD
4.0K
1Y
4.1K

XOEF most recently traded 3,500 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 29.70
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 10/15/26 04:10 PM ET
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