XOEFiShares S&P 500 ex S&P 100 ETF
Grow my money#1805 of 2944 for Grow my money
Seeks to track the investment results of an index composed of large capitalization U.S. equities within the S&P 500 excluding S&P 100.
iShares · Since 2025 (10 months)
Annual Cost
0.20%
#872 out of 5,332 ETFs
Fund Size
$19M
#4135 out of 5,332 ETFs
Dividend Yield
—
Track Record
10 months
#4629 out of 5,332 ETFs
Performance
1 Year
N/A
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Region
Strategy
index tracking
Cap
large
Asset allocation
Stocks
99.8%
Cash
0.2%
Sector breakdown
Technology
18.7%
Industrials
16.1%
Financial Services
15.2%
Healthcare
10.0%
Consumer Cyclical
9.3%
Utilities
6.5%
Energy
6.3%
Real Estate
6.1%
Other
11.7%
Top holdings
KLA CorpKLAC1.2%
TJX Companies IncTJX1.1%
Amphenol Corp Class AAPH1.0%
Analog Devices IncADI1.0%
Eaton Corp PLCETN0.9%
Welltower IncWELL0.9%
S&P Global IncSPGI0.8%
Palo Alto Networks IncPANW0.8%
Arista Networks IncANET0.8%
Prologis IncPLD0.8%
Risk profile
Volatility (1Y)
N/A
Max drawdown
-7.7%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
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Data updated on 2026-05-05