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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 1.45% as of Nov 13, 2026. It pays $0.5942 per share over the trailing twelve months and distributes quarterly.
US Equity
Category
1.45%
Dividend yield
$0.5942
0.15%
Expense ratio
273.76M
Assets
14.69%
1Y return
XOEX chart
XOEX returns
| YTD | 9.07% |
| 1Y | 14.69% |
| 3Y | 17.47% |
| 1Y volatility | 11.51% |
| 3Y volatility | 12.38% |
| Sharpe ratio | 1.16 |
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 3.54% | |
Health care 3.46% | |
Energy 2.82% | |
Consumer Defensive 2.58% | |
Consumer Defensive 2.48% | |
Technology 2.48% | |
Health care 2.43% | |
Health care 2.38% | |
Consumer Cyclical 2.30% | |
Industrials 2.25% |
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