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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 1.41% as of Sep 4, 2026. It pays $0.5888 per share over the trailing twelve months and distributes quarterly.
Large Value
Category
1.41%
Dividend yield
$0.5888
0.15%
Expense ratio
274.60M
Assets
24.03%
1Y return
XOEX chart
1M
3M
1Y
5Y
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XOEX returns
| YTD | 13.03% |
| 1Y | 24.03% |
| 3Y | 18.30% |
| 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 |
|---|---|
Financial Services 3.02% | |
Health care 2.88% | |
Technology 2.72% | |
Financial Services 2.57% | |
Energy 2.46% | |
Technology 2.40% | |
Industrials 2.34% | |
Health care 2.32% | |
Technology 2.31% | |
Health care 2.25% |
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