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iShares S&P 500 ex S&P 100 ETF declares quarterly distribution of $0.0894
Seeking Alpha News (Tue, 16-Dec 11:07 AM ET)
The iShares S&P 500 ex S&P 100 ETF (the "Fund") seeks to track the investment results of an index composed of the large capitalization U.S. equities within the S&P 500 Index excluding companies within the S&P 100 Index. The securities in the Underlying Index are weighted based on the float- adjusted market value of their outstanding shares subject to capping. The weight of any single issuer will not exceed 22.5% of the Underlying Index; and the aggregate weight of issuers with individual weights exceeding 4.5% will not exceed 48% of the Underlying Index.
iShares S&P 500 Ex S&P 100 ETF trades on the ARCA stock market under the symbol XOEF.
As of December 19, 2025, XOEF stock price climbed to $25.92 with 10,591 million shares trading.
XOEF has a market cap of $14.52 million. This is considered a Sub-Micro Cap stock.
XOEF support price is $25.51 and resistance is $25.97 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that XOEF shares will trade within this expected range on the day.
