| Browse All

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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.016911
AutoTheta0.017757
AutoARIMA0.018094
AutoETS0.018767

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

Dividend Data

Dividend History
Date Dividend Yield %
2026-03-17 0.069 0.256563
2025-12-16 0.089 0.346027
2025-09-16 0.072 0.287322
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0

Info Dump

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