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iShares S&P 500 ex S&P 100 ETF (XOEF)
NYSEArca: XOEF
· Prix en temps réel · USD
30.08
-0.40 (-1.31%)
À la clôture : Aug 31, 2026, 8:00 PM
30.08
+0.00%
Après-Bourse: 5:18 PM
iShares S&P 500 ex S&P 100 ETF (XOEF) : cours, positions et analyse de l'ETF
| Bid | 12.39 |
| Capitalisation boursière | n / A |
| AUM | 22.45M |
| NAV | 30.48 |
| Bêta | 0 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.20 |
| Parts en circulation | n / A |
| Date de création | Jul 8, 2025 |
| Ask | 47.12 |
| Volume | 1,431 |
| Moy. Volume (20D) | 3,441 |
| Ouverture | 30.55 |
| Clôture précédente | 30.48 |
| Fourchette du jour | 30.20 - 30.43 |
| Intervalle de 52 semaines | 24.49 - 30.89 |
| Positions | n / A |
| Ratio de frais | 0.20% |
À propos 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.
Classe d’actifs Equity
Symbole boursier XOEF
Date de création Jul 8, 2025
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 23.57% |
| Industrials | 15.97% |
| Financial Services | 14.82% |
| Healthcare | 9.28% |
| Consumer Cyclical | 8.89% |
10 principaux titres 11.18% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.03%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |