US · USD
XOEF
iShares S&P 500 ex S&P 100 ETF
- Day's range
- US$29.07 – US$29.10
- Day's volume
- US$13.1k
- 52-week range
- US$24.21 – US$30.76
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See how XOEF weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountXOEF in numbers
- Dividend yield (12m)
- 1.13%
XOEF price history
XOEF risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months |
|---|---|
| Return | +15.90% |
| Volatility (annualised) | 12.38% |
| Largest drawdown | -5.54% |
| Positive months | 8/12 |
How much did investing in XOEF return?
US$1,000.00 invested on 01/08/2025 would be worth US$1,168.67 today.
- Value today in XOEF
- US$1,168.67
- Return over the period
- +16.87%
- Return per year
- +14.30%
- In the S&P 500
- US$1,182.73
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is XOEF's fair price?
Two classic value formulas, with today's numbers. The current price is US$29.10.
- Graham's fair price
- —
- XOEF's earnings per share and book value per share are not available, so the formula cannot be calculated.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- US$2.68
- 90.78% below the price
US$0.16 (1-year average) ÷ 6%
Décio Bazin only bought shares yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years divided by 6%.
Graham ignores growth and debt; Bazin assumes past distributions will repeat. They are reference points for comparison, not a buy recommendation.
Does XOEF pay dividends?
Dividend yield per year
- 0.62%2025
- 0.82%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 14/09/2026 | 18/09/2026 | US$0.09 |
| Dividend | 12/06/2026 | 18/06/2026 | US$0.08 |
| Dividend | 16/03/2026 | 20/03/2026 | US$0.07 |
| Dividend | 15/12/2025 | 19/12/2025 | US$0.09 |
| Dividend | 15/09/2025 | 19/09/2025 | US$0.07 |
Questions about XOEF
How much is XOEF today?
XOEF is at US$29.10 (-0.01% on the day), last traded on 01/10/2026.
How much did XOEF pay in dividends in 2025?
XOEF paid US$0.16 per share in 2025, a dividend yield of 0.62%.
How much did XOEF return in 12 months?
XOEF returned 15.90% in 12 months, with annualised volatility of 12.38% and a largest drawdown of -5.54%.