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Financial Services

iShares S&P 500 ex S&P 100 ETF(XOEF)

Fund

Live Price

Offline

$29.69

+1.11% today

1Y Change

+16.60%

Window

Jul 9, 2025 โ†’ Jun 9, 2026

Market Cap
$20.00M
Dividend Yield
0.0%
50-Day Avg
โ€”
Exchange
AMEX

Coverage: 231 bars ยท Jul 9, 2025 โ†’ Jun 9, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

iShares S&P 500 ex S&P 100 ETF (XOEF) is a fund with a market cap of $20.00M and listed on AMEX. The fund last traded around $29.69 and up 16.6% across the available one-year price window (Jul 9, 2025 โ†’ Jun 9, 2026). Stock Foundry combines XOEF price history, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

XOEF

โ€”

Normalized return

SPY

โ€”

S&P 500

Excess Return

โ€”

Relative to SPY

XOEF Max Drawdown

-7.90%

Trailing 1Y

SPY Max Drawdown

โ€”

Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for XOEF and SPY.

Calendar-year return history is still loading or unavailable.

XOEF Dividend History

Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.

Quarterly

Dividend Yield

No active yield

Trailing 12M Payout

$0.23

Last Payout

$0.07
Ex: Mar 17, 2026 ยท Pay: Mar 20, 2026
Ex-DateRecordPayDividendAdjFrequency
Mar 17, 2026Mar 17, 2026Mar 20, 2026$0.07$0.07Quarterly
Dec 16, 2025Dec 16, 2025Dec 19, 2025$0.09$0.09Quarterly
Sep 16, 2025Sep 16, 2025Sep 19, 2025$0.07$0.07Irregular
No upcoming dividends in the next 90 days

Next Step

Go deeper on income quality

Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.