XOEFiShares S&P 500 ex S&P 100 ETF

Grow my moneyNewRanked #1,845 of 2,966 in this goal

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.

By iShares · Launched 2025

Annual Cost

0.20%

#1,040 of 5,568 · low cost

Fund Size

$21M

#4,336 of 5,568 · small

Return (1Y)Goal

N/A

Track Record

11 months

#4,554 of 5,568 · young

Performance

Total-return NAV · USD

Growth of $10,000

$11,881+18.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Index tracked

S&P 500 ex-S&P 100 Select Index

What it actually holds

By weight

Concentration

Top 10 holdings = 11.7% of fund✓ well diversified

Micron Technology, Inc.

2.0%

Lam Research Corp.

1.3%

Applied Materials, Inc.

1.3%

AppLovin Corp.

1.1%

GE Vernova, Inc.

1.1%

TJX Cos., Inc. (The)

1.1%

Amphenol Corp.

1.0%

S&P Global, Inc.

1.0%

KLA Corp.

1.0%

Boston Scientific Corp.

0.9%

Asset allocation

Stocks

99.6%

Cash

0.4%

By sector

Technology

24.1%

Industrials

15.6%

Financial Services

14.2%

Consumer Cyclical

8.9%

Healthcare

8.9%

Real Estate

5.9%

Utilities

5.8%

Energy

5.5%

Other

11.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-7.7%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: 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.
Strategy: Tracks the S&P 500 ex-S&P 100 Select Index, which measures the performance of large-cap U.S. equities in the S&P 500 excluding S&P 100. Uses representative sampling to manage the Fund, investing at least 80% of assets in the index components.
Inception date: July 8, 2025
Fund family: iShares