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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 1.49% as of Oct 2, 2026. It pays $0.5942 per share over the trailing twelve months and distributes quarterly.
Large Value
Category
1.49%
Dividend yield
$0.5942
0.15%
Expense ratio
273.42M
Assets
16.44%
1Y return
XOEX chart
XOEX returns
| YTD | 8.76% |
| 1Y | 16.44% |
| 3Y | 18.74% |
| 1Y volatility | 10.21% |
| 3Y volatility | 12.94% |
| Sharpe ratio | 1.02 |
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 3.17% | |
Financial Services 3.09% | |
Technology 2.90% | |
Energy 2.75% | |
Technology 2.65% | |
Technology 2.60% | |
Industrials 2.54% | |
Health care 2.47% | |
Financial Services 2.43% | |
Consumer Defensive 2.33% |
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