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iShares S&P 500 ex S&P 100 ETF (XOEF)
About this ETF
The iShares S&P 500 ex S&P 100 ETF aims to replicate the performance of an index that invests in large U.S. companies. This index specifically includes firms from the S&P 500, but intentionally excludes those corporations that are also constituents of the S&P 100 Index.
Price
Top 10 holdings
| KLA CORP KLAC | 1.67% |
| SANDISK CORP SNDK | 1.56% |
| PALO ALTO NETWORKS INC PANW | 1.46% |
| MARVELL TECHNOLOGY INC MRVL | 1.14% |
| SEAGATE TECHNOLOGY HOLDINGS PLC STX | 1.13% |
| WESTERN DIGITAL CORP WDC | 1.11% |
| AMPHENOL CORP CLASS A APH | 1.08% |
| ANALOG DEVICES INC ADI | 1.06% |
| ARISTA NETWORKS INC ANET | 1.06% |
| CROWDSTRIKE HOLDINGS INC CLASS A CRWD | 1.06% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | +3.51% |
| 3 months | +9.08% |
| 6 months | +12.11% |
| Year to date | +15.28% |
| 1 year | +18.91% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 12.87% |
| Sharpe (1y) | 1.41 |
| Sharpe (3y) | — |
| Sortino (1y) | 2.33 |
| Max drawdown (1y) | -7.89% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -7.89% |
| Beta vs S&P 500 (1y) | 0.87 |
| Correlation vs S&P 500 (1y) | 0.85 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.0810 |
| 2026-03-17 | 2026-03-20 | USD 0.0690 |
| 2025-12-16 | 2025-12-19 | USD 0.0894 |
| 2025-09-16 | 2025-09-19 | USD 0.0720 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 53.5% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 33.6% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 27.7% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 27.7% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 27.7% |
