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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 Oct 23, 2026. It pays $0.5942 per share over the trailing twelve months and distributes quarterly.
XOEX chart
XOEX returns
| YTD | 10.44% |
| 1Y | 15.74% |
| 3Y | 19.37% |
| 1Y volatility | 11.90% |
| 3Y volatility | 13.41% |
| Sharpe ratio | 1.07 |
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 3.33% | |
Financial Services 3.32% | |
Technology 2.97% | |
Energy 2.95% | |
Consumer Defensive 2.44% | |
Health care 2.44% | |
Consumer Defensive 2.41% | |
Health care 2.36% | |
Technology 2.27% | |
Industrials 2.22% |
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