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Launched

iShares S&P 500 ex S&P 100 ETF

XOEFNYSE ArcaiSharesB

$29.77−0.18 (−0.61%)

As of Nov 10, 2026, 11:13 AM ET

B61/ 100

Rank 13 of 29 in US Large-Cap

B61/100Rank 13 of 29inUS Large-Cap
Intraday session: down, 19 prints from 29.95 to 29.77. Range 29.75 to 29.95. Use the arrow keys to read each point.29.8029.8529.9010 AM12 PM2 PM4 PM
Expense ratio
0.20%
Fund size
$22M
1Y total return
+19.7%
Yield · Last 12 months
1.09%
Holdings
406
Avg volume · 30D
4.04K sh
52W range
low $24.49high $30.89
Launched

The ETF.net XOEF Grade

B

Score 61 out of 100

Category
US Large-Cap⁠
Rank
13 of 29
Six-pillar profile for XOEF. Scores out of 100: Cost 50, Risk 69, Mission 81, Tradability 46, Holdings 76, Durability 31. Strongest: Mission (81). Weakest: Durability (31). Leans toward Mission and Holdings.

Score 61 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    C50 out of 100
    Rank 14 of 29

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A81 out of 100
    Rank 15 of 22

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B69 out of 100
    Rank 3 of 29

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C46 out of 100
    Rank 14 of 29

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A76 out of 100
    Rank 5 of 28

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D31 out of 100
    Rank 25 of 29

Our read on XOEF

ETF.net Research

In short

BThe S&P 500 with its 100 biggest members cut out. XOEF holds the index's remaining large caps at capped weights, turning mega-cap concentration from a fact of life into a dial you set yourself.

Stated mandate

The Fund seeks to track the S&P 500 ex-S&P 100 Select Index, which represents capped, large-capitalization U.S. equities in the S&P 500 Index after excluding S&P 100 constituents. It uses an indexing approach and representative sampling.

Why people hold it

  • Owns the S&P 500 minus the S&P 100: roughly 400 large caps, capped weights, no trillion-dollar name setting the tone.
  • iShares built it as a building block. Pair it with the iShares S&P 100 ETF and you can reassemble the S&P 500 at whatever mega-cap weight you choose.blackrock.com
  • Plain index plumbing: a published S&P index, representative sampling, quarterly distributions.

Worth knowing

  • At 0.20% it runs above the large-cap index median, and well above the 0.03% on broad core options like SCHX and VV.
  • A 2025 launch with a small asset base and light trading, so spreads can run wider than the household-name large-cap funds.
  • Cutting the 100 largest companies means this is a different market from the full S&P 500. Results separate any time mega caps move on their own.

XOEF Performance

Launched Jul 8, 2025

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
XOEF$11,969
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,339
Nov 7, 2025 to Nov 9, 2026. XOEF $11,969. SPY $11,339. Use the arrow keys to read each point.$10,000$11,000$12,000Nov 2025May 2026Nov 2026

Nov 7, 2025 – Nov 9, 2026

Returns run to the Nov 9, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for XOEF. Periods over one year show the average yearly return.
PeriodXOEF
Year to date+17.1%
1 month+0.5%
3 months−0.5%
1 year+19.7%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for XOEF
YearReturn barXOEF
2026 YTD+17.1%
2025+4.1%

History from Jul 9, 2025

XOEF in the news

XOEF Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Nov 9, 2026.
1.09%Last 12 months
Payout per share
$0.33Last 12 months
Last payment
$0.09 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2025–2026

One bar per payment. 5 payments from 2025 to 2026 YTD. Sep 16, 2025 $0.07; Dec 16, 2025 $0.09; Mar 17, 2026 $0.07; Jun 15, 2026 $0.08; Sep 15, 2026 $0.09. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Sep 15, 2026Sep 18, 2026$0.09
Jun 15, 2026Jun 18, 2026$0.08
Mar 17, 2026Mar 20, 2026$0.07
Dec 16, 2025Dec 19, 2025$0.09
Sep 16, 2025Sep 19, 2025$0.07

$10,000 in XOEF 1 year ago paid $128 in dividends.

XOEF Risk

Risk pillarB69 out of 100Rank 3 of 29 in US Large-Cap
How much the fund’s monthly returns vary, scaled to a year.
11.3%
Annualised · 15 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.13
vs 3-month T-bills · 15 months to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−7.7%
16 months · trough Mar 2026
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.63
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

XOEF Cost

Compare XOEF and BKLC

Overpaying vs BKLC, cheapest in US Large-Cap

$4,155

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • XOEF 0.20%

    $4,155

  • BKLC 0.00% Cheapest

    $0

$10,000
30 years

Cost over time

  • XOEF 0.20%
  • BKLC 0.00%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$1K$2K$3K$4K$5K051015202530XOEF $4,155BKLC $0

Year by year

YearXOEFBKLCOverpaying
10$365$0$365
20$1,421$0$1,421
30$4,155$0$4,155

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