XOEF
iShares S&P 500 ex S&P 100 ETF
Price Chart
Latest Quote
$29.37
-0.04 (-0.13%)
Current Price
| Previous Close | $29.41 |
| Open | $29.45 |
| Day High | $29.45 |
| Day Low | $29.37 |
| Volume | 18,255 |
Fund Information
| Net Assets | $20.96M |
| Expense Ratio | 0.20% |
| Category | Large Blend |
| Fund Family | iShares |
| Net Asset Value | $29.53 |
| Premium/Discount | -0.51% |
| P/E Ratio | 24.90 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $28.78 |
| SMA50 | $28.08 |
| SMA200 | $26.52 |
| RSI | 64.60 |
| ATR | 0.2097 |
| Rel Volume | 0.27 |
Performance History
| Week | -0.41% |
| Month | +1.36% |
| Quarter | +8.19% |
| 6 Months | +13.02% |
| YTD | +11.47% |
| 10 Years | +17.09% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $28.99 | 800 |
| 2026-06-04 | $29.53 | 1,200 |
| 2026-06-03 | $29.37 | 18,300 |
| 2026-06-02 | $29.41 | 1,500 |
| 2026-06-01 | $29.20 | 700 |
| 2026-05-29 | $29.11 | 600 |
| 2026-05-28 | $29.03 | 800 |
| 2026-05-27 | $28.96 | 600 |
| 2026-05-26 | $29.09 | 1,600 |
| 2026-05-22 | $28.84 | 1,600 |
| 2026-05-21 | $28.57 | 600 |
| 2026-05-20 | $28.41 | 5,300 |
| 2026-05-19 | $28.12 | 200 |
| 2026-05-18 | $28.30 | 1,300 |
| 2026-05-15 | $28.26 | 200 |
| 2026-05-14 | $28.59 | 11,000 |
| 2026-05-13 | $28.43 | 1,500 |
| 2026-05-12 | $28.53 | 3,400 |
| 2026-05-11 | $28.54 | 2,500 |
| 2026-05-08 | $28.42 | 4,700 |
| 2026-05-07 | $28.33 | 3,300 |
| 2026-05-06 | $28.60 | 200 |
About iShares S&P 500 ex S&P 100 ETF
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.
📰 Latest News
No news articles available at the moment. Check back later for updates on XOEF.
Period:
Loading...
No financial data available yet. Financial data will be fetched automatically.