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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 Aug 14, 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
237.65M
Assets
27.44%
1Y return
XOEX chart
1M
3M
1Y
5Y
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XOEX returns
| YTD | 12.29% |
| 1Y | 27.44% |
| 3Y | 17.30% |
| 1Y volatility | 10.26% |
| 3Y volatility | 13.12% |
| Sharpe ratio | 0.84 |
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 2.90% | |
Health care 2.79% | |
Financial Services 2.66% | |
Technology 2.64% | |
Technology 2.57% | |
Industrials 2.46% | |
Technology 2.44% | |
Industrials 2.44% | |
Health care 2.37% | |
Energy 2.33% |
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