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

29.88 -0.38 (-1.27%)
Official Closing Price Updated: 8:00 PM EDT, Oct 30, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 2,544
Open 30.11
Bid (Size) 11.16 (100)
Ask (Size) 55.84 (100)
Prev. Close 30.26
Today's Range 29.73 - 30.11
52wk Range 24.49 - 30.89
Shares Outstanding N/A
Dividend Yield 1.19%

Performance

52-Week Range 3.3% below 52-week high
29.88
24.4952W Low 30.8952W High
1 Week 1.3% below 1-week high
29.731W Low 30.261W 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 $29.88, 3.3% below its 52-week high. Over the past week it ranged between $29.73 and $30.26.

Past 12 Months
+0.1%
+1.6%
+0.2%
+5.8%
+14.6%
+17.7%
1W +$0.04
1M +$0.46
3M +$0.06
6M +$1.65
YTD +$3.80
1Y +$4.50

XOEF was +17.7% over the past year, +5.8% over six months, +14.6% year to date, +0.1% in the last week.

12 Months vs Market
XOEF
+17.7%
DIA
+9.2%
SPY
+10.6%
QQQ
+9.2%
IWM
+13.8%

Over the past 12 months XOEF returned +17.7% versus DIA (Dow) +9.2%, SPY (S&P 500) +10.6%, QQQ (Nasdaq 100) +9.2% and IWM (Russell 2000) +13.8%.

Volume & Liquidity 0.62× 3-mo avg
Today 2,544 3-mo avg 4.1K
1W
2.8K
1M
4.8K
3M
4.1K
6M
3.6K
YTD
3.9K
1Y
3.9K

XOEF most recently traded 2,544 shares against a 3-month average daily volume of 4.1K.

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 29.88
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 10/30/26 08:00 PM ET
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