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›ETF Issuers›iShares›XOEF

XOEF

iShares S&P 500 ex S&P 100 ETF

Passive ETF Equity

Not rated

The XOEF Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P 500 ex-S&P 100 Select Index. The XOEF ETF provides physical exposure, so by buying it you actually own parts of all the 404 underlying holdings. This share class generates a stream of income by distributing dividends.

$29.55

+$0.006 (+0.02%) 2 days ago

1:30 PM 07/24/26 Closed

1D price range

$29.55$29.62

52W price range

$24.48$30.16

YTD Perf.

+15.07%

YTD Flows

Annualized volatility

Fund AuM

€20M

Share class AuM

€20M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46438G3231

TER

0.2%

Inception date

7/9/2025

Issuer

iShares

Benchmark

S&P 500 ex-S&P 100 Select Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

25.52%

Finance

18.44%

Industrials

14.32%

Healthcare

8.68%

Non-Energy Materials

6.40%

Utilities

5.63%

Consumer Non-Cyclicals

4.90%

Energy

4.89%

Unavailable

0.90%

Other

10.25%

Latest XOEF news

No content available for this fund

FAQ about XOEF

XOEF is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

XOEF tracks the S&P 500 ex-S&P 100 Select Index - USD, through a optimized sampling replication method.

XOEF carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

XOEF was introduced to the market on July 9, 2025. It trades on United States

iShares S&P 500 ex S&P 100 ETF, XOEF, is provided by iShares. Learn more about iShares here.

XOEF oversees €20M in assets as of July 24, 2026.

XOEF follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 1.06%.

As of June 30, 2026, XOEF has significant geographic allocations in USA, Ireland and Switzerland.

As of June 30, 2026, XOEF focuses largely on Technology, Finance and Industrials.

As of June 30, 2026, XOEF holds 404 positions in its portfolio, with 18.17% of assets concentrated in its top 15 holdings.

As of June 30, 2026, XOEF top three holdings include KLA Corp., Sandisk Corp. and Palo Alto Networks, Inc..

The base currency of XOEF is USD.

Top 10 holdings

Data as of 06/30/26

KLA Corp.

2.16%

Sandisk Corp.

1.84%

Palo Alto Networks, Inc.

1.51%

Marvell Technology, Inc.

1.43%

Western Digital Corp.

1.21%

Amphenol Corp.

1.19%

Seagate Technology Holdings Plc

1.19%

Corning, Inc.

1.10%

CrowdStrike Holdings, Inc.

1.07%

Analog Devices, Inc.

1.06%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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