Loading data for XOEF — first visit, this takes a few seconds.
iShares S&P 500 ex S&P 100 ETF (XOEF)
NYSEArca: XOEF
· Precio en tiempo real · USD
29.73
-0.75 (-2.46%)
Al cierre: Sep 01, 2026, 7:21 PM
iShares S&P 500 ex S&P 100 ETF (XOEF): precio, posiciones y análisis del ETF
| Precio de compra | 12.39 |
| Capitalización de mercado | n/a |
| AUM | 22.45M |
| NAV | 30.07 |
| Beta | 0 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 24.90 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jul 8, 2025 |
| Precio de venta | 47.12 |
| Volumen | 1,431 |
| Volumen medio (20D) | 3,441 |
| Abierto | 30.55 |
| Cierre anterior | 30.48 |
| Rango del día | 30.20 - 30.43 |
| Rango de 52 semanas | 24.49 - 30.89 |
| Participaciones | n/a |
| Relación de gastos | 0.20% |
Acerca de XOEF
The fund seeks to track the investment results of the S&P 500 ex-S&P 100 Select Index (the “underlying index”), which measures the capped market capitalization weighted performance of the large capitalization U.S. equities within the S&P 500 Index excluding companies within the S&P 100 Index as determined by S&P Dow Jones Indices LLC (the “index provider” or “SPDJI”). The fund is non-diversified.
Clase de activo Equity
Símbolo bursátil XOEF
Fecha de inicio Jul 8, 2025
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 23.57% |
| Industrials | 15.97% |
| Financial Services | 14.82% |
| Healthcare | 9.28% |
| Consumer Cyclical | 8.89% |
Las 10 principales participaciones 11.18% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Palo Alto Networks I... | PANW | 1.5% |
| Kla Corp | KLAC | 1.33% |
| Amphenol Corp Class ... | APH | 1.11% |
| Crowdstrike Holdings... | CRWD | 1.09% |
| Seagate Technology H... | STX | 1.08% |
| Western Digital Corp | WDC | 1.05% |
| Arista Networks Inc | ANET | 1.04% |
| Sandisk Corp Ordinar... | SNDK | 1.01% |
| Analog Devices Inc | ADI | 1% |
| Tjx Companies Inc | TJX | 0.97% |
Dividendos Rendimiento de dividendos 1.05%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 15, 2026 | $0.0810 | n/a |
| Mar 17, 2026 | $0.0690 | n/a |
| Dec 16, 2025 | $0.0890 | n/a |
| Sep 16, 2025 | $0.0720 | n/a |