iShares S&P 500 ex S&P 100 ETF (XOEF)Large Blend | Exchange Traded Fund | NYSEArca
28.24 USD
+0.37
(1.309%)
⇧
(April 17, 2026, 3:27 p.m.
EDT)
After hours: 28.24 +0.02 (0.085%) ⇧ (April 17, 2026, 4:04 p.m. EDT) Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★☆☆ |
Hot Take | April 11, 2026, 3:59 p.m. EDT
XOEF, the iShares S&P 500 ex S&P 100 ETF, has shown a relatively stable price movement over the last 14 days, with recent prices hovering around the 26.50 to 27.50 range. The price has been slightly above the 50-day average, indicating a potential bullish trend. However, the recent volatility and the low volume suggest caution. The ETF has a consistent dividend history, with recent distributions of $0.069, which reflects a moderate yield. While the dividend payouts are reliable, they are not exceptionally high compared to other safer investments. The forecasting model suggests a small upward trend in the next 45 days, which might present a buying opportunity for short-term traders. For long-term investors, the ETF's exposure to the S&P 500 excluding the top 100 companies could offer diversified growth, especially if the broader market continues to perform well. Overall, XOEF is a balanced option for both short-term and long-term strategies, but investors should remain cautious due to the recent volatility and the need for market direction confirmation. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.016911 |
| AutoTheta | 0.017757 |
| AutoARIMA | 0.018094 |
| AutoETS | 0.018767 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 79% |
| H-stat | 1.03 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.751 |
| Excess Kurtosis | -0.34 |
| Attribute | Value |
|---|---|
| Trailing P/E | 25.67 |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-03-17 | 0.069 | 0.256563 |
| 2025-12-16 | 0.089 | 0.346027 |
| 2025-09-16 | 0.072 | 0.287322 |
| Attribute | Value |
|---|---|
| All Time High | 28.3 |
| All Time Low | 24.42 |
| Ask | 31.99 |
| Ask Size | 400 |
| Average Daily Volume10 Day | 1,790 |
| Average Daily Volume3 Month | 4,212 |
| Average Volume | 4,212 |
| Average Volume10Days | 1,790 |
| Beta3 Year | 0.0 |
| Bid | 14.13 |
| Bid Size | 400 |
| Category | Large Blend |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 28.2439 |
| Day Low | 28.22 |
| Eps Trailing Twelve Months | 1.1003684 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 27.15488 |
| Fifty Day Average Change | 1.0890198 |
| Fifty Day Average Change Percent | 0.040104017 |
| Fifty Two Week Change Percent | 13.070976 |
| Fifty Two Week High | 28.3 |
| Fifty Two Week High Change | -0.056098938 |
| Fifty Two Week High Change Percent | -0.0019822947 |
| Fifty Two Week Low | 24.42 |
| Fifty Two Week Low Change | 3.8239002 |
| Fifty Two Week Low Change Percent | 0.15658887 |
| Fifty Two Week Range | 24.42 - 28.3 |
| First Trade Date Milliseconds | 1,752,067,800,000 |
| Full Exchange Name | NYSEArca |
| Fund Family | iShares |
| Fund Inception Date | 1,751,932,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The index measures the capped market capitalization weighted performance of the large capitalization U.S. equities within the S&P 500 Index excluding companies within the S&P 100 Index as determined by S&P Dow Jones Indices LLC (the “index provider” or “SPDJI”). The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The fund is non-diversified. |
| Long Name | iShares S&P 500 ex S&P 100 ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1944749070 |
| Nav Price | 28.27377 |
| Net Assets | 18,999,164.0 |
| Net Expense Ratio | 0.2 |
| Open | 28.06 |
| Phone | 415-670-2000 |
| Post Market Change | 0.023900986 |
| Post Market Change Percent | 0.084695205 |
| Post Market Price | 28.2439 |
| Post Market Time | 1,776,456,287 |
| Previous Close | 27.8789 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.365 |
| Regular Market Change Percent | 1.30923 |
| Regular Market Day High | 28.2439 |
| Regular Market Day Low | 28.22 |
| Regular Market Day Range | 28.22 - 28.2439 |
| Regular Market Open | 28.06 |
| Regular Market Previous Close | 27.8789 |
| Regular Market Price | 28.2439 |
| Regular Market Time | 1,776,454,024 |
| Regular Market Volume | 546 |
| Short Name | iShares S&P 500 ex S&P 100 ETF |
| Source Interval | 15 |
| Symbol | XOEF |
| Total Assets | 18,999,164 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 25.667677 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 2.41978 |
| Trailing Three Month Returns | 2.41978 |
| Triggerable | 1 |
| Two Hundred Day Average | 26.012709 |
| Two Hundred Day Average Change | 2.2311916 |
| Two Hundred Day Average Change Percent | 0.08577314 |
| Type Disp | ETF |
| Volume | 546 |
| Ytd Return | 2.41978 |