XOEF
iShares S&P 500 ex S&P 100 ETF·ARCA
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iShares S&P 500 ex S&P 100 ETF Fundamentals
Assets Under Management
19.20MUSD
Fund Flows (1Y)
8.33MUSD
Dividend Yield (TTM)
0.87%
Discount/Premium to NAV
-0.08%
Shares Outstanding
720.00K
Expense Ratio
0.20%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.84% | +2.58% | +2.58% | +6.77% | +6.77% | +6.77% |
NAV Total Return | -4.79% | +2.06% | +2.06% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
18.29%
Industrials
16.01%
Financial Services
15.26%
Healthcare
10.02%
Consumer Cyclical
9.31%
Utilities
6.70%
Energy
6.52%
Real Estate
6.14%
Basic Materials
5.32%
Technology
18.29%
Industrials
16.01%
Financial Services
15.26%
Healthcare
10.02%
Consumer Cyclical
9.31%
Utilities
6.70%
Energy
6.52%
Real Estate
6.14%
Basic Materials
5.32%
Show more
Asset
Region
98.08%
1.49%
0.43%
Category
Ratio
North America
98.08%
Europe
1.49%
Asia
0.43%
Top 10 Holdings
Symbol
Ratio
KLAC
KLA
1.28%
TJX
The Tjx
1.13%
APH
Amphenol
1.00%
ADI
Analog Devices
1.00%
ETN
Eaton
0.92%
ANET
Arista Networks
0.88%
WELL
Welltower
0.87%
SPGI
S&P Global
0.79%
PANW
Palo Alto Networks
0.78%
PLD
Prologis
0.77%
Top 10 Weight 9.42%
406 Total Holdings
Is SPY better than XOEF?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-17 | 2026-03-17 | 2026-03-20 | 0.069 |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.089 |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | 0.072 |
How Much Does XOEF Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy XOEF?
Fund Flows
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