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iShares S&P 500 ex S&P 100 ETF (NY:XOEF)

27.60 +0.33 (+1.20%)
Official Closing Price Updated: 8:00 PM EST, Feb 13, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 1,231
Open 27.67
Bid (Size) 13.34 (100)
Ask (Size) 28.25 (100)
Prev. Close 27.27
Today's Range 27.60 - 27.74
52wk Range 24.42 - 27.74
Shares Outstanding N/A
Dividend Yield 0.64%

Performance

YTD
+5.8%
+5.8%
1 Month
+2.7%
+2.7%
3 Month
+9.4%
+9.4%
6 Month
+10.7%
+10.7%
1 Year
+10.5%
+10.5%

Frequently Asked Questions

Is iShares S&P 500 ex S&P 100 ETF publicly traded?
Yes, iShares S&P 500 ex S&P 100 ETF is publicly traded.
What exchange does iShares S&P 500 ex S&P 100 ETF trade on?
iShares S&P 500 ex S&P 100 ETF trades on the New York Stock Exchange
What is the ticker symbol for iShares S&P 500 ex S&P 100 ETF?
The ticker symbol for iShares S&P 500 ex S&P 100 ETF is XOEF on the New York Stock Exchange
What is the current price of iShares S&P 500 ex S&P 100 ETF?
The current price of iShares S&P 500 ex S&P 100 ETF is 27.60
When was iShares S&P 500 ex S&P 100 ETF last traded?
The last trade of iShares S&P 500 ex S&P 100 ETF was at 02/13/26 08:00 PM ET
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