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
$29.43Expense Ratio
0.2%AuM
$22.37MTracking Difference
-0.22%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
-1.25%
1m flows
$1M
* Net total returns
All data as of 17 July 2026
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XOEF's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn 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
94.58%
Sectors
Technology
23.41%
Finance
19.26%
Industrials
14.30%
Healthcare
8.85%
Other
34.18%
Top 5 holdings
KLA Corp.
1.46%
Sandisk Corp.
1.45%
Palo Alto Networks, Inc.
1.32%
Analog Devices, Inc.
1.17%
Seagate Technology Holdings Plc
1.11%
Total holdings
401
Total weight of top 5
6.51%
