ETF Exchange > XOEF ETF
XOEF - ETF Fact Sheet
iShares S&P 500 ex S&P 100 ETF - USD
Fund Identification
Ticker
XOEF
ISIN
US46438G3231
Main Metrics
Price
$29.51Expense Ratio
0.2%AuM
$22.43MTracking Difference
-0.24%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The iShares S&P 500 ex S&P 100 ETF seeks to track the investment results of an index composed of the large capitalization U.S. equities within the S&P 500 Index excluding companies within the S&P 100 Index.
XOEF's historical prices, performance, and flows
1m returns
1.05%
1m flows
-$0M
* Net total returns
All data as of 16 October 2026
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XOEF's characteristics
Manager
Manager statistics
1813 funds, $6,496.14Bn in AUM
Benchmark
S&P 500 ex-S&P 100 Select Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
XOEF's exposure
Countries
USA
94.00%
Sectors
Technology
23.14%
Finance
19.68%
Industrials
14.03%
Healthcare
9.74%
Other
33.41%
Top 5 holdings
Palo Alto Networks, Inc.
1.70%
CrowdStrike Holdings, Inc.
1.29%
Sandisk Corp.
1.28%
KLA Corp.
1.26%
Arista Networks, Inc.
1.11%
Total holdings
401
Total weight of top 5
6.64%