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

29.44 UNCHANGED
Delayed Quote Updated: 8:00 PM EDT, Oct 14, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 5
Open 29.44
Bid (Size) 11.78 (200)
Ask (Size) 47.10 (200)
Prev. Close 29.44
Today's Range 29.44 - 29.44
52wk Range 24.49 - 30.89
Shares Outstanding N/A
Dividend Yield 1.21%

Performance

52-Week Range 4.7% below 52-week high
29.44
24.4952W Low 30.8952W High
1 Week 1.4% 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 $29.44, 4.7% below its 52-week high. Over the past week it ranged between $29.36 and $29.86.

Past 12 Months
-0.5%
-0.0%
-0.6%
+6.0%
+12.9%
+15.5%
1W -$0.15
1M -$0.00
3M -$0.17
6M +$1.68
YTD +$3.36
1Y +$3.96

XOEF was +15.5% over the past year, +6.0% over six months, +12.9% year to date, -0.5% in the last week.

12 Months vs Market
XOEF
+15.5%
DIA
+11.4%
SPY
+16.2%
QQQ
+21.9%
IWM
+9.5%

Over the past 12 months XOEF returned +15.5% versus DIA (Dow) +11.4%, SPY (S&P 500) +16.2%, QQQ (Nasdaq 100) +21.9% and IWM (Russell 2000) +9.5%.

Volume & Liquidity 0.00× 3-mo avg
Today 5 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 5 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 29.44
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 10/14/26 08:00 PM ET
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