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XOEX Stock Price, Chart, Stats & News
Xtrackers S&P 100 Ex Top 20 ETF
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Xtrackers S&P 100 Ex Top 20 ETF (XOEX) is a dividend-paying ETF with a current dividend yield of 1.47% as of Jul 21, 2026. It pays $0.5888 per share over the trailing twelve months and distributes quarterly.
Large Value
Category
1.47%
Dividend yield
$0.5888
0.15%
Expense ratio
229.77M
Assets
26.00%
1Y return
XOEX chart
1M
3M
1Y
5Y
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XOEX returns
| YTD | 8.78% |
| 1Y | 26.00% |
| 3Y | 16.41% |
| 1Y volatility | 9.98% |
| 3Y volatility | 13.11% |
| Sharpe ratio | 0.94 |
About
The Fund seeks investment results that correspond generally to the performance of the S&P 100 Extempore 20 Select Index.
Top 10 XOEX holdings
| Holding | Ownership |
|---|---|
Health care 2.98% | |
Financial Services 2.93% | |
Technology 2.77% | |
Industrials 2.65% | |
Financial Services 2.62% | |
Technology 2.55% | |
Health care 2.54% | |
Industrials 2.37% | |
Energy 2.36% | |
Consumer Defensive 2.31% |
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