XOEFiShares S&P 500 ex S&P 100 ETF

Grow my money1y track recordRanked #1,767 of 3,055 in this goal

Tracks the investment results of the S&P 500 ex-S&P 100 Select Index.

By iShares · Launched 2025

Annual Cost

0.20%

#967 of 6,040 · low cost

Fund Size

$23M

#4,467 of 6,040 · small

Return (1Y)

+17.5%

Track Record

1 year

#4,472 of 6,040 · young

Performance

Total-return NAV · USD

Growth of $10,000

$11,751+17.5%

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

What's inside

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

Holdings

By weight

Concentration

Top 10 holdings = 9.4% of funddiversified

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

24.3%

Industrials

15.4%

Financial Services

14.8%

Healthcare

9.8%

Consumer Cyclical

8.5%

Energy

6.0%

Real Estate

5.7%

Utilities

5.2%

Other

10.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.9%Moderate

Year-on-year price swings

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

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