Available in 10 markets
iShares S&P 500 ex S&P 100 ETF
iShares S&P 500 ex S&P 100 ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker XOEF (ISIN US46438G3231). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share in their growth when…
Opens the screener with this filter applied.
About this fund
What you own
The S&P 500 index is the benchmark this fund aims to copy.
How it works
The fund actually buys every share in the index it tracks (full replication).
Read more
Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
Read more
For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Performance
Growth of $100 invested — both lines start at $100.
Compared with the average fund tracking the same index — our own data, not the licensed index itself.
How bumpy has it been?
The bigger picture
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| NYSE | XOEF | USD | ★ Primary |
| USD listings | |||
| E1 | XOEFUSD | USD | |
| EO | XOEFUSD | USD | |
| EU | XOEFUSD | USD | |
| NYSE Arca | XOEF | USD | |
| OC | XOEF | USD | |
| OD | XOEF | USD | |
| UA | XOEF | USD | |
| UB | XOEF | USD | |
| UC | XOEF | USD | |
| UD | XOEF | USD | |
| UF | XOEF | USD | |
| UM | XOEF | USD | |
| US | XOEF | USD | |
| UT | XOEF | USD | |
| UX | XOEF | USD | |
| VF | XOEF | USD | |
| VG | XOEF | USD | |
| VJ | XOEF | USD | |
| VK | XOEF | USD | |
| VL | XOEF | USD | |
| VP | XOEF | USD | |
| VY | XOEF | USD | |
| X1 | XOEFUSD | USD | |
| X2 | XOEFUSD | USD | |
| XA | XOEFUSD | USD | |
| XETRA | XOEF | USD | |
| XF | XOEFUSD | USD | |
| XG | XOEFUSD | USD | |
| XH | XOEFUSD | USD | |
| XJ | XOEFUSD | USD | |
| XL | XOEFUSD | USD | |
| XO | XOEFUSD | USD | |
| XQ | XOEFUSD | USD | |
| XT | XOEFUSD | USD | |
| XU | XOEFUSD | USD | |
| XV | XOEFUSD | USD | |
| XW | XOEFUSD | USD | |
| XX | XOEFUSD | USD | |
| XY | XOEFUSD | USD | |
| XZ | XOEFUSD | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
How it ranks vs peers
Versus the Equity (stocks) · United States · USD ETFs we track.
Advanced risk
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
| iShares S&P 500 ex S&P 100 ETFiSharesYou're viewing | State Street® SPDR® S&P 500® ETF TrustSPDRBroader match | iShares Core S&P 500 UCITS ETFiSharesSame index | iShares Core S&P 500 UCITS ETFiSharesSame index | State Street® SPDR® Portfolio S&P 500® ETFSPDRBroader match | iShares Core S&P 500 UCITS ETFiSharesSame index | Schwab U.S. Dividend Equity ETFSchwabBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | StocksUnknownPhysicalCheaper fee Tracks a different index in the same category. | Same indexPhysicalCheaper fee | Same indexPhysicalCheaper fee | StocksUnknownPhysicalCheaper fee Tracks a different index in the same category. | Same indexPhysicalCheaper fee | StocksUnknownPhysicalCheaper fee Tracks a different index in the same category. |
| Index tracked | S&P 500 | S&P 500 Index | S&P 500 | S&P 500 | S&P 500 Index | S&P 500 | |
| Yearly fee (TER) | 0.20% | 0.09% | 0.10% | 0.10% | 0.02% | 0.07% | 0.06% |
| All-in cost | 0.00% | 0.00% | 0.10% | 0.00% | 0.00% | 0.07% | 0.00% |
| Fund size | €0 | €682.6B | €179.1B | €154.3B | €139B | €134B | €87.8B |
| Domicile | United States | Ireland | Ireland | United States | Ireland | United States | |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +17.4% | +17.5% | +17.4% | +19.4% | +10.2% | ||
| 5-yr return p.a. | +11.0% | +10.2% | +11.0% | +12.8% | +5.5% | ||
| # holdings | 505 | 511 | 511 | 508 | 511 | 103 |
The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.
Open the full comparison tool →New to ETFs? Start with the basics →
Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.