XOEF Stock: iShares S&P 500 ex S&P 100 ETF Stock Price, Analysis & Insights
Get live XOEF stock price $28.79, comprehensive iShares S&P 500 ex S&P 100 ETF stock analysis, charts, news, and expert forecast. Real-time XOEF stock data and investment insights.
Loading chart data...
iShares S&P 500 ex S&P 100 ETF (XOEF) Overview
iShares S&P 500 ex S&P 100 ETF (XOEF) is a publicly traded company in the Financial Services sector , specifically within the Asset Management industry . As of the latest trading session, XOEF trades at $28.79 with a market capitalization of 20.83M . Over the past 52 weeks, XOEF has traded between $24.42 and $29.53 , with the current price positioned at approximately 86% of this range . The sto...
Key Takeaways
- Operates in the Financial Services sector (Asset Management)
- Market cap: 20.83M
- Current price: $28.79
- 52-week range: $24.42 - $29.53
- P/E ratio: 24.73
Investment Score
A systematic tri-factor framework that integrates valuation, business quality, and market momentum into one investment signal. This helps investors triage opportunities faster, while surfacing risk regimes that may require tighter position sizing or deeper due diligence.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
The iShares S&P 500 ex S&P 100 ETF aims to replicate the performance of an index that invests in large U.S. companies. This index specifically includes firms from the S&P 500, but intentionally excludes those corporations that are also constituents o...
Company Information
- CEO
- Sector
- Financial Services
- Industry
- Asset Management
- Employees
- N/A
Contact Information
- Address
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 24.7)
✓ Lower volatility stock (Beta: 0.68) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for iShares S&P 500 ex S&P 100 ETF shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for iShares S&P 500 ex S&P 100 ETF
- ⚠Investors should consider how iShares S&P 500 ex S&P 100 ETF fits within their overall portfolio allocation
Market Cap
20.83M
P/E Ratio (TTM)
24.73
Beta
0.68
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
Related Stocks
Compare XOEF with peer companies:
- Price
- $31.27-0.45% (1D)
- Market cap
- 13.17M
- Price
- $10.85-2.52% (1D)
- Market cap
- 14.32M
- Price
- $10.99-2.57% (1D)
- Market cap
- 14.00M
- Price
- $23.09+0.00% (1D)
- Market cap
- 10.80M
- Price
- $8.62-1.26% (1D)
- Market cap
- 5.31M
- Price
- $13.40+0.00% (1D)
- Market cap
- 13.82M
- Price
- $38.00+1.17% (1D)
- Market cap
- 16.48M
- Price
- $67.38-1.09% (1D)
- Market cap
- 18.52M
- Price
- $33.29-1.48% (1D)
- Market cap
- 11.28M
- Price
- $15.73-1.38% (1D)
- Market cap
- 13.42M
About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.
Financial Services (1D)
100/100 ⭐⭐⭐⭐⭐
- Overall
- +0.2%
- NYSE
- -0.0%
- NASDAQ
- +0.4%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +0.2% | +1.6% | +1.7% | 19.1 | 100/100⭐⭐⭐⭐⭐ |
| Communication Services | -0.2% | -1.8% | +1.2% | 21.9 | 83/100⭐⭐⭐⭐⭐ |
| Energy | -0.2% | -6.1% | +1.5% | 37.0 | 75/100⭐⭐⭐⭐⭐ |
| Healthcare | -1.4% | -3.7% | -0.5% | 30.2 | 60/100⭐⭐⭐⭐ |
| Technology | -0.8% | -7.7% | +0.0% | 48.7 | 55/100⭐⭐⭐⭐ |
| Consumer Defensive | +0.7% | +3.0% | -1.6% | 31.1 | 50/100⭐⭐⭐ |
| Real Estate | -1.0% | -1.8% | -1.9% | 50.3 | 31/100⭐⭐ |
| Industrials | -2.7% | -7.6% | -2.1% | 41.5 | 30/100⭐⭐ |
| Basic Materials | -1.9% | -6.0% | -3.5% | 26.6 | 28/100⭐⭐ |
| Utilities | -2.1% | -6.9% | -8.5% | 25.3 | 24/100⭐ |
| Consumer Cyclical | -1.5% | -4.5% | -3.4% | 52.2 | 14/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score: 70% 1M momentum percentile + 30% valuation percentile (lower P/E ranks higher), shown as 0–100 with stars. Data as of 2026-06-11.