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Xtrackers S&P 100 Ex Top 20 ETF

XOEX · ETF

$40.50−$0.3501 (−0.86%)TodayMarket closed ·
Prev close $40.85

About XOEX

XOEX was created on 2022-11-09 by Xtrackers. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 276.84m in AUM and 79 holdings. XOEX tracks an index that excludes the top 20 stocks from the S&P 100 index. The ETF aims to avoid the mega-cap names of the index and focusing on the performance of the next 80 names. The index is market-cap selected and weighted.

Issuer
Xtrackers
Tracks
S&P 100 Ex-Top 20 Select Index - USD - Benchmark TR Gross
Expense ratio
0.15%
Assets under management
$277.76M
Inception
Nov 9, 2022
Asset class
Equity
Website
etf.dws.com

XOEX key statistics

Price-earnings ratio
0.00
Average volume
3.72K
Volume
1.39K
Open price
$40.60
High today
$40.52
Low today
$40.49
52 Week high
$42.07
52 Week low
$34.64

Xtrackers S&P 100 Ex Top 20 ETF (XOEX) at a glance

As of Oct 23, 2026, Xtrackers S&P 100 Ex Top 20 ETF (XOEX) shares are priced at $40.50, giving the company a price-to-earnings ratio of 0.00.

Today the fund has traded between $40.49 and $40.52. The current price is 0.0% above the day's low and 0.0% below its high.

Volume so far is 1.39K shares, below the average of 3.72K shares a day.

Over the past year Xtrackers S&P 100 Ex Top 20 ETF has ranged from $34.64 to $42.07, and now sits 79% of the way up that range.

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Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.