XOEFiShares S&P 500 ex S&P 100 ETF
Tracks the investment results of the S&P 500 ex-S&P 100 Select Index.
By iShares · Launched 2025
Annual Cost
0.20%
#934 of 5,861 · low cost
Fund Size
$22M
#4,405 of 5,861 · small
Return (1Y)Goal
+19.3%
Track Record
1 year
#4,456 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$12,040+20.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Index tracking
Index tracked
S&P 500 ex-S&P 100 Select Index
What it actually holds
By weightConcentration
Top 10 holdings = 9.4% of fund✓ well diversified
KLA Corp.
1.2%
TJX Cos., Inc. (The)
1.1%
Amphenol Corp.
1.0%
Analog Devices, Inc.
1.0%
Eaton Corp. plc
0.9%
Welltower, Inc.
0.9%
S&P Global, Inc.
0.8%
Palo Alto Networks, Inc.
0.8%
Arista Networks, Inc.
0.8%
Prologis, Inc.
0.8%
Asset allocation
Stocks
99.8%
Cash
0.2%
By sector
Technology
26.6%
Industrials
16.1%
Financial Services
13.5%
Healthcare
8.7%
Consumer Cyclical
8.6%
Utilities
5.6%
Real Estate
5.6%
Energy
5.0%
Other
10.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.9%Moderate
Year-on-year price swings
Max drawdown
-7.6%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the investment results of the S&P 500 ex-S&P 100 Select Index.
- Strategy
- Employs a representative sampling indexing strategy to track large capitalization U.S. equities within the S&P 500 Index, excluding those in the S&P 100 Index. A significant portion is in financials, industrials, and technology sectors.
- Inception date
- July 8, 2025
- Fund family
- iShares
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Data updated on 2026-08-04