iShares S&P 500 ex S&P 100 ETF

About

iShares S&P 500 ex S&P 100 ETF (US46438G3231) is a US-listed equity ETF tracking the S&P 500 Ex-S&P 100 Select Index. With a expense ratio of 0.2%, it is competitively priced, paying distributions. The fund holds 407 positions across 1 region with 23M in assets, with heavy concentration — 100% in United States.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026

Component	Score	Details
Cost (30%)	8.5	Tracking Difference: 9.8 · TD Consistency: — · Expense Ratio: 5.5
Liquidity (25%)	4.0	Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker XOEF

ISIN

Fund Size $22.5M

Issuer iShares

Distribution Pays Distributions

Replication Physical

Inception Jul 2025

Base Currency USD

Index S&P 500 Ex-S&P 100 Select Index

Asset Class Equities

Category US Equity

Costs

8.5

This fund has low total costs, with competitive tracking and expense ratios.

Expense Ratio0.00%

Metric	Value
Expense Ratio	0.20%

Cumulative Returns

Performance across different time periods.

Year to Date+0.00%

Period	Cumulative Return
1 Month	—
3 Months	—
6 Months	—
1 Year	—
3 Years	—
5 Years	—
10 Years	—
YTD	+12.99%
Since Inception	—

Holdings

This fund invests into 407 individual investments.

KLA Corp

1.90%

Sandisk Corp/DE

1.81%

Marvell Technology Inc

1.52%

Western Digital Corp

1.44%

Seagate Technology Holdings PLC

1.34%

Palo Alto Networks Inc

1.31%

Analog Devices Inc

1.19%

Amphenol Corp

1.13%

TJX Cos Inc/The

1.02%

#10

Arista Networks Inc

0.98%

View all holdings (50)

#	Holding	Ticker	Weight
1	KLA Corp	KLAC	189.69%
2	Sandisk Corp/DE	SNDK	181.04%
3	Marvell Technology Inc	MRVL	152.09%
4	Western Digital Corp	WDC	143.94%
5	Seagate Technology Holdings PLC	STX	134.28%
6	Palo Alto Networks Inc	PANW	130.55%
7	Analog Devices Inc	ADI	118.79%
8	Amphenol Corp	APH	112.84%
9	TJX Cos Inc/The	TJX	101.61%
10	Arista Networks Inc	ANET	98.02%
11	Crowdstrike Holdings Inc	CRWD	97.47%
12	Eaton Corp PLC	ETN	91.62%
13	Corning Inc	GLW	85.41%
14	Welltower Inc	WELL	81.56%
15	Prologis Inc	PLD	73.30%
16	Vertiv Holdings Co	VRT	71.57%
17	AppLovin Corp	APP	70.59%
18	S&P Global Inc	SPGI	69.64%
19	Parker-Hannifin Corp	PH	67.39%
20	Progressive Corp/The	PGR	66.95%
21	Dell Technologies Inc	DELL	66.33%
22	Chubb Ltd	CB	65.25%
23	Vertex Pharmaceuticals Inc	VRTX	64.07%
24	Howmet Aerospace Inc	HWM	62.40%
25	Newmont Corp	NEM	61.95%
26	Equinix Inc	EQIX	60.34%
27	Trane Technologies PLC	TT	59.75%
28	Cadence Design Systems Inc	CDNS	59.67%
29	Stryker Corp	SYK	59.37%
30	Quanta Services Inc	PWR	58.85%
31	Cummins Inc	CMI	55.38%
32	Freeport-McMoRan Inc	FCX	55.21%
33	PNC Financial Services Group Inc/The	PNC	52.14%
34	Blackstone Inc	BX	51.52%
35	McKesson Corp	MCK	50.60%
36	Fortinet Inc	FTNT	50.41%
37	Williams Cos Inc/The	WMB	50.01%
38	CME Group Inc	CME	49.95%
39	Johnson Controls International plc	JCI	49.43%
40	Constellation Energy Corp	CEG	49.27%
41	Automatic Data Processing Inc	ADP	49.18%
42	Synopsys Inc	SNPS	48.84%
43	Marriott International Inc/MD	MAR	48.41%
44	Robinhood Markets Inc	HOOD	47.85%
45	CSX Corp	CSX	47.42%
46	Elevance Health Inc	ELV	47.11%
47	Hilton Worldwide Holdings Inc	HLT	44.42%
48	Waste Management Inc	WM	44.41%
49	NXP Semiconductors NV	NXPI	44.29%
50	Marsh & McLennan Cos Inc	MRSH	43.80%

Sectors

Allocation by industry sector.

Sector	Weight
Technology	2535.00%
Industrials	1652.00%
Financials	1448.00%
Health Care	854.00%
Consumer Discretionary	813.00%
Real Estate	568.00%
Utilities	563.00%
Materials	537.00%
Energy	505.00%
Consumer Staples	355.00%
Communication Services	156.00%
Unknown	14.00%