XOEF iShares S&P 500 ex S&P 100 ETF
30.47
0.0761 (+0.25%)
Fiyat tarihi: Aug 27, 2026 19:25 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Önceki Kapanış | 30.39 | Günlük Aralık | 30.47 – 30.47 |
| 52 Haftalık Aralık | 24.49 – 30.89 | Hacim | 789 |
| Ort. Hacim | 3.35K | AUM | $23.0M (Aug 27, 2026) |
| Gider Oranı | 0.20% | Getiri (TTM) | 1.02% |
| NAV | 30.30 | Prim/İskonto | +0.55% gösterge niteliğinde |
| Başlangıç | Jul 08, 2025 | Varlıklar | 403 |
| İhraççı | iShares | Borsa | AMEX |
| Kategori | Us Large Cap | Takip Edilen Endeks | S&P 500 |
| CUSIP | 46438G323 | ISIN | US46438G3231 |
| Yönetim | Kaynak veride belirtilmemiş | ||
Bu ETF hakkında
The iShares S&P 500 ex S&P 100 ETF aims to replicate the performance of an index that invests in large U.S. companies. This index specifically includes firms from the S&P 500, but intentionally excludes those corporations that are also constituents of the S&P 100 Index.
Fon veri sağlayıcısından alınan açıklama · tarihli profil: Aug 27, 2026.
Fiyat Grafiği
Günlük kapanış fiyatları (fiyat getirisi, toplam getiri değil). Karşılaştırma çizgileri, aralığın başlangıcından itibaren yüzde değişimine göre normalize edilir. Kaynak: Financial Modeling Prep.
Performans
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Başl.* | |
|---|---|---|---|---|---|---|---|---|---|
| Fiyat getirisi | +2.93% | +5.20% | +9.12% | +17.86% | +20.80% | — | — | — | +21.96% |
| Toplam getiri | +2.94% | +5.51% | +9.72% | +18.51% | +22.27% | — | — | — | +23.46% |
* Yıllık bazda. Toplam getiri, temettü düzeltmeli fiyat serisini kullanır (dağıtımlar yeniden yatırılır); fiyat getirisi ise düzeltilmemiş kapanış fiyatlarını kullanır. Şu tarihe kadar performans: Aug 26, 2026. Geçmiş performans gelecekteki sonuçları garanti etmez.
Ücretler
| Net gider oranı | 0.20% | 10.000 $ yatırımın yıllık maliyeti | $20.00 |
Yalnızca gösterge amaçlı hesaplama: gider oranı × 10.000 $. İşlem maliyetleri, alış/satış spreadleri, vergiler ve yatırım değerindeki değişiklikler dahil değildir. Brüt ve net gider ayrıntıları ile varsa ücret muafiyetleri izahnamede yer almaktadır.
Varlıklar
Varlıklar itibarıyla Aug 22, 2026 — veri sağlayıcısından gelen portföy raporlama tarihi; portföy kalemleri gerçek zamanlı pozisyonlar değildir. 406 veri tabanındaki satır sayısı.
| # | Varlık | Ticker | Ağırlık | Hisseler | Piyasa Değeri |
|---|---|---|---|---|---|
| 1 | PALO ALTO NETWORKS | PANW | 1.55% | 1.02K | $355.9K |
| 2 | KLA | KLAC | 1.33% | 1.64K | $304.6K |
| 3 | SANDISK | SNDK | 1.30% | 186 | $297.7K |
| 4 | MARVELL TECHNOLOGY | MRVL | 1.20% | 1.10K | $275.9K |
| 5 | CROWDSTRIKE HOLDINGS CLASS A | CRWD | 1.06% | 1.28K | $243.6K |
| 6 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 1.05% | 282 | $239.8K |
| 7 | ARISTA NETWORKS INC | ANET | 1.04% | 1.29K | $238.0K |
| 8 | AMPHENOL CORP CLASS A | APH | 1.03% | 1.54K | $236.4K |
| 9 | ANALOG DEVICES | ADI | 0.99% | 614 | $227.3K |
| 10 | WELLTOWER | WELL | 0.92% | 886 | $210.3K |
| 11 | WESTERN DIGITAL CORP | WDC | 0.89% | 433 | $203.1K |
| 12 | EATON PLC | 0Y3K.L | 0.88% | 488 | $202.7K |
| 13 | TJX | TJX | 0.85% | 1.39K | $195.3K |
| 14 | VERTEX PHARMACEUTICALS | VRTX | 0.75% | 318 | $171.8K |
| 15 | NEWMONT | NEM | 0.75% | 1.34K | $171.5K |
| 16 | PROLOGIS REIT | PLD | 0.73% | 1.19K | $167.7K |
| 17 | S&P GLOBAL INC | SPGI | 0.72% | 380 | $164.2K |
| 18 | PROGRESSIVE CORP | PGR | 0.70% | 732 | $161.3K |
| 19 | PARKER-HANNIFIN CORP | PH | 0.69% | 158 | $158.0K |
| 20 | DELL TECHNOLOGIES INC CLASS C | DELL | 0.69% | 363 | $157.8K |
| 21 | CHUBB | 0VQD.L | 0.68% | 454 | $155.7K |
| 22 | CORNING | GLW | 0.65% | 983 | $148.9K |
| 23 | STRYKER | SYK | 0.62% | 432 | $141.6K |
| 24 | AUTOMATIC DATA PROCESSING INC | ADP | 0.61% | 502 | $140.2K |
| 25 | HOWMET AEROSPACE | HWM | 0.60% | 502 | $137.4K |
| 26 | EQUINIX REIT | EQIX | 0.59% | 124 | $134.2K |
| 27 | BLACKSTONE | BX | 0.58% | 936 | $132.3K |
| 28 | MARATHON PETROLEUM | MPC | 0.57% | 368 | $131.8K |
| 29 | FREEPORT MCMORAN INC | FCX | 0.56% | 1.80K | $128.3K |
| 30 | VERTIV HOLDINGS CLASS A | VRT | 0.56% | 481 | $127.3K |
| 31 | VALERO ENERGY CORP | VLO | 0.55% | 372 | $127.0K |
| 32 | MCKESSON CORP | MCK | 0.55% | 151 | $126.7K |
| 33 | TRANE TECHNOLOGIES PLC | TT | 0.54% | 277 | $125.0K |
| 34 | QUANTA SERVICES INC | PWR | 0.54% | 188 | $124.5K |
| 35 | CME GROUP CLASS A | CME | 0.54% | 454 | $123.0K |
| 36 | PNC FINANCIAL SERVICES GROUP | PNC | 0.53% | 506 | $122.3K |
| 37 | PHILLIPS 66 | PSX | 0.53% | 502 | $120.5K |
| 38 | CSX | CSX | 0.52% | 2.33K | $118.6K |
| 39 | FORTINET | FTNT | 0.51% | 780 | $117.6K |
| 40 | MARSH INC | MRSH | 0.50% | 607 | $115.5K |
| 41 | INTERCONTINENTAL EXCHANGE INC | ICE | 0.49% | 708 | $112.3K |
| 42 | JOHNSON CONTROLS INTERNATIONAL PLC | 0Y7S.L | 0.48% | 769 | $110.1K |
| 43 | WILLIAMS | WMB | 0.48% | 1.53K | $109.8K |
| 44 | CONSTELLATION ENERGY CORP | CEG | 0.48% | 401 | $109.4K |
| 45 | CADENCE DESIGN SYSTEMS | CDNS | 0.47% | 347 | $108.8K |
| 46 | ELEVANCE HEALTH INC | ANTM | 0.47% | 273 | $108.2K |
| 47 | DOORDASH CLASS A | DASH | 0.46% | 477 | $106.1K |
| 48 | APPLOVIN CLASS A | APP | 0.46% | 339 | $104.7K |
| 49 | REGENERON PHARMACEUTICALS | REGN | 0.45% | 126 | $104.2K |
| 50 | WASTE MANAGEMENT INC | WM | 0.45% | 463 | $104.1K |
| 51 | EOG RESOURCES | EOG | 0.45% | 671 | $102.1K |
| 52 | CUMMINS INC | CMI | 0.45% | 172 | $102.0K |
| 53 | SHERWIN WILLIAMS | SHW | 0.44% | 289 | $100.3K |
| 54 | SLB | SLB.PA | 0.44% | 1.87K | $100.2K |
| 55 | MOTOROLA SOLUTIONS INC | MSI | 0.43% | 209 | $99.0K |
| 56 | NORFOLK SOUTHERN CORP | NSC | 0.43% | 283 | $98.1K |
| 57 | MARRIOTT INTERNATIONAL CLASS A | MAR | 0.43% | 274 | $97.7K |
| 58 | TRAVELERS COMPANIES | TRV | 0.43% | 268 | $97.7K |
| 59 | DATADOG INC CLASS A | DDOG | 0.42% | 417 | $97.0K |
| 60 | AIRBNB CLASS A | ABNB | 0.42% | 523 | $96.8K |
| 61 | SYNOPSYS | SNPS | 0.42% | 240 | $95.5K |
| 62 | NORTHROP GRUMMAN CORP | NOC | 0.41% | 168 | $94.7K |
| 63 | AON PLC CLASS A | AON | 0.41% | 269 | $94.7K |
| 64 | HILTON WORLDWIDE HOLDINGS INC | HLT | 0.41% | 287 | $94.6K |
| 65 | MOODYS CORP | MCO | 0.41% | 189 | $94.3K |
| 66 | ROBINHOOD MARKETS CLASS A | HOOD | 0.41% | 990 | $94.1K |
| 67 | ILLINOIS TOOL INC | ITW | 0.41% | 330 | $93.3K |
| 68 | ROSS STORES INC | ROST | 0.41% | 406 | $93.0K |
| 69 | KKR AND CO INC | KKR | 0.40% | 866 | $92.7K |
| 70 | OREILLY AUTOMOTIVE INC | ORLY | 0.40% | 1.04K | $92.4K |
| 71 | BOSTON SCIENTIFIC CORP | BSX | 0.40% | 1.86K | $91.9K |
| 72 | CIGNA | CI | 0.40% | 331 | $90.8K |
| 73 | ROYAL CARIBBEAN GROUP | 0I1W.L | 0.39% | 314 | $90.3K |
| 74 | TARGET CORP | TGT | 0.39% | 569 | $90.0K |
| 75 | ECOLAB | ECL | 0.39% | 318 | $89.5K |
| 76 | HEWLETT PACKARD ENTERPRISE | HPE | 0.38% | 1.66K | $87.9K |
| 77 | WARNER BROS. DISCOVERY SERIES A | WBD | 0.38% | 3.10K | $87.6K |
| 78 | HONEYWELL INTERNATIONAL INC | HONIV | 0.38% | 398 | $86.9K |
| 79 | CINTAS | CTAS | 0.38% | 426 | $86.7K |
| 80 | UNITED RENTALS | URI | 0.38% | 79 | $86.5K |
| 81 | LUMENTUM HOLDINGS | LITE | 0.38% | 98 | $86.2K |
| 82 | AMERICAN ELECTRIC POWER INC | AEP | 0.37% | 683 | $85.9K |
| 83 | PACCAR INC | PCAR | 0.37% | 664 | $85.6K |
| 84 | MONSTER BEVERAGE CORP | MNST | 0.37% | 1.80K | $85.5K |
| 85 | DIGITAL REALTY TRUST REIT | DLR | 0.37% | 437 | $84.9K |
| 86 | AIR PRODUCTS AND CHEMICALS | APD | 0.37% | 281 | $84.4K |
| 87 | ARTHUR J GALLAGHER | AJG | 0.37% | 324 | $84.1K |
| 88 | TRANSDIGM GROUP | TDG | 0.36% | 70 | $82.6K |
| 89 | ALLSTATE CORP | ALL | 0.36% | 322 | $82.0K |
| 90 | TARGA RESOURCES | TRGP | 0.36% | 270 | $81.6K |
| 91 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.35% | 61 | $79.9K |
| 92 | TRUIST FINANCIAL | TFC | 0.34% | 1.57K | $78.9K |
| 93 | HCA HEALTHCARE INC | HCA | 0.34% | 194 | $78.8K |
| 94 | BAKER HUGHES CLASS A | BKR | 0.34% | 1.25K | $78.5K |
| 95 | CRH PUBLIC LIMITED PLC | CRH.L | 0.34% | 842 | $78.4K |
| 96 | KINDER MORGAN | KMI | 0.34% | 2.45K | $77.3K |
| 97 | CENCORA | COR | 0.34% | 245 | $77.1K |
| 98 | APOLLO GLOBAL MANAGEMENT | APO | 0.33% | 582 | $75.6K |
| 99 | TERADYNE | TER | 0.33% | 197 | $75.5K |
| 100 | ONEOK | OKE | 0.33% | 795 | $75.2K |
| 101 | REALTY INCOME REIT | O | 0.32% | 1.18K | $74.3K |
| 102 | DOMINION ENERGY | D | 0.32% | 1.10K | $74.3K |
| 103 | COMFORT SYSTEMS USA | FIX | 0.32% | 44 | $73.6K |
| 104 | TE CONNECTIVITY PLC | TEL | 0.32% | 364 | $73.0K |
| 105 | FASTENAL | FAST | 0.32% | 1.44K | $72.8K |
| 106 | SEMPRA | SRE | 0.31% | 819 | $71.6K |
| 107 | DEVON ENERGY | DVN | 0.31% | 1.44K | $71.1K |
| 108 | COHERENT | COHR | 0.31% | 245 | $71.1K |
| 109 | NXP SEMICONDUCTORS NV | 0EDE.L | 0.31% | 316 | $70.5K |
| 110 | WW GRAINGER INC | GWW | 0.31% | 54 | $70.2K |
| 111 | CIENA | CIEN | 0.30% | 178 | $69.9K |
| 112 | AMETEK INC | AME | 0.30% | 289 | $69.1K |
| 113 | FORD MOTOR CO | F | 0.30% | 4.93K | $69.0K |
| 114 | NUCOR CORP | NUE | 0.30% | 287 | $69.0K |
| 115 | PAYPAL HOLDINGS INC | PYPL | 0.30% | 1.10K | $68.6K |
| 116 | KEYSIGHT TECHNOLOGIES | KEYS | 0.30% | 216 | $68.4K |
| 117 | PUBLIC STORAGE REIT | PSA | 0.30% | 210 | $67.8K |
| 118 | CARDINAL HEALTH | CAH | 0.29% | 293 | $66.9K |
| 119 | DELTA AIR LINES | DAL | 0.29% | 824 | $66.8K |
| 120 | AUTODESK | ADSK | 0.29% | 266 | $66.8K |
| 121 | AFLAC | AFL | 0.29% | 574 | $66.7K |
| 122 | CORTEVA | CTVA | 0.29% | 837 | $66.5K |
| 123 | BECTON DICKINSON | BDXA | 0.28% | 347 | $65.1K |
| 124 | EDWARDS LIFESCIENCES | EW | 0.28% | 720 | $64.7K |
| 125 | CARVANA CLASS A | CVNA | 0.28% | 904 | $64.7K |
| 126 | METLIFE | MET | 0.28% | 682 | $63.7K |
| 127 | L3HARRIS TECHNOLOGIES | LHX | 0.28% | 235 | $63.6K |
| 128 | STATE STREET | STT | 0.28% | 346 | $63.3K |
| 129 | AXON ENTERPRISE | AXON | 0.27% | 102 | $62.7K |
| 130 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | WAB | 0.27% | 214 | $62.6K |
| 131 | FIFTH THIRD BANCORP | FITB | 0.27% | 1.14K | $62.3K |
| 132 | AMERIPRISE FINANCE INC | AMP | 0.27% | 113 | $61.8K |
| 133 | XCEL ENERGY INC | XEL | 0.27% | 784 | $61.7K |
| 134 | ENTERGY CORP | ETR | 0.27% | 573 | $61.5K |
| 135 | GARMIN | GRMN | 0.26% | 207 | $60.7K |
| 136 | ROCKWELL AUTOMATION INC | ROK | 0.26% | 140 | $60.4K |
| 137 | VIVMARK RESIDENTIAL | EQR | 0.26% | 910 | $59.3K |
| 138 | CARRIER GLOBAL | CARR | 0.26% | 985 | $59.2K |
| 139 | AUTOZONE | AZO | 0.26% | 20 | $59.2K |
| 140 | MODERNA INC | MRNA | 0.25% | 438 | $58.4K |
| 141 | FERGUSON ENTERPRISES INC | FERG | 0.25% | 243 | $58.2K |
| 142 | EBAY | EBAY | 0.25% | 556 | $58.2K |
| 143 | EXELON CORP | EXC | 0.25% | 1.28K | $57.6K |
| 144 | HUMANA | HUM | 0.25% | 151 | $57.5K |
| 145 | CHIPOTLE MEXICAN GRILL | CMG | 0.25% | 1.62K | $57.1K |
| 146 | VENTAS REIT | VTR | 0.25% | 612 | $56.7K |
| 147 | OCCIDENTAL PETROLEUM CORP | OXY | 0.25% | 915 | $56.3K |
| 148 | CBRE GROUP CLASS A | CBRE | 0.24% | 369 | $56.0K |
| 149 | VISTRA | VST | 0.24% | 400 | $55.6K |
| 150 | AGILENT TECHNOLOGIES INC | A | 0.24% | 355 | $55.5K |
| 151 | REPUBLIC SERVICES INC | RSG | 0.24% | 252 | $55.3K |
| 152 | NASDAQ INC | NDAQ | 0.24% | 563 | $54.9K |
| 153 | KEURIG DR PEPPER INC | KDP | 0.24% | 1.72K | $54.3K |
| 154 | BLOCK CLASS A | SQ | 0.24% | 675 | $54.1K |
| 155 | IQVIA HOLDINGS INC | IQV | 0.23% | 209 | $53.5K |
| 156 | IDEXX LABORATORIES INC | IDXX | 0.23% | 98 | $53.5K |
| 157 | YUM BRANDS | YUM | 0.23% | 347 | $52.9K |
| 158 | TAKE TWO INTERACTIVE SOFTWARE | TTWO | 0.23% | 220 | $52.8K |
| 159 | PRUDENTIAL FINANCIAL INC | PRU | 0.23% | 438 | $52.8K |
| 160 | ROPER TECHNOLOGIES | ROP | 0.23% | 127 | $52.1K |
| 161 | MICROCHIP TECHNOLOGY INC | MCHP | 0.23% | 683 | $51.8K |
| 162 | MSCI INC | MSCI | 0.23% | 91 | $51.8K |
| 163 | DIAMONDBACK ENERGY | FANG | 0.22% | 244 | $51.5K |
| 164 | FLEX LTD | FLEX | 0.22% | 461 | $50.9K |
| 165 | AMERICAN INTERNATIONAL GROUP | AIG | 0.22% | 668 | $50.6K |
| 166 | INTERACTIVE BROKERS GROUP INC CLAS | IBKR | 0.22% | 562 | $50.5K |
| 167 | CONSOLIDATED EDISON | ED | 0.22% | 464 | $50.3K |
| 168 | SYSCO | SYY | 0.22% | 602 | $50.0K |
| 169 | WORKDAY CLASS A | WDAY | 0.22% | 253 | $49.9K |
| 170 | PG&E CORP | PCG | 0.22% | 2.77K | $49.8K |
| 171 | PAYCHEX | PAYX | 0.22% | 404 | $49.7K |
| 172 | ARCHER DANIELS MIDLAND | ADM | 0.22% | 606 | $49.5K |
| 173 | WATERS CORP | WAT | 0.22% | 122 | $49.4K |
| 174 | D R HORTON | DHI | 0.21% | 333 | $49.1K |
| 175 | COINBASE GLOBAL INC CLASS A | COIN | 0.21% | 281 | $48.4K |
| 176 | NETAPP INC | NTAP | 0.21% | 248 | $47.8K |
| 177 | HARTFORD INSURANCE GROUP | HIG | 0.21% | 346 | $47.4K |
| 178 | VEEVA SYSTEMS CLASS A | VEEV | 0.21% | 188 | $47.1K |
| 179 | OLD DOMINION FREIGHT LINE | ODFL | 0.21% | 230 | $47.0K |
| 180 | PUBLIC SERVICE ENTERPRISE GROUP IN | PEG | 0.20% | 628 | $46.9K |
| 181 | EXPEDIA GROUP | EXPE | 0.20% | 144 | $46.7K |
| 182 | IRON MOUNTAIN INC | IRM | 0.20% | 374 | $46.0K |
| 183 | KENVUE | KVUE | 0.20% | 2.42K | $45.8K |
| 184 | UNITED AIRLINES HOLDINGS | UAL | 0.20% | 409 | $45.7K |
| 185 | KIMBERLY CLARK | KMB | 0.20% | 418 | $45.4K |
| 186 | WEC ENERGY GROUP | WEC | 0.19% | 411 | $44.6K |
| 187 | VULCAN MATERIALS | VMC | 0.19% | 163 | $44.1K |
| 188 | EMCOR GROUP INC | EME | 0.19% | 56 | $44.1K |
| 189 | DEXCOM INC | DXCM | 0.19% | 485 | $43.8K |
| 190 | ARCH CAPITAL GROUP | ACGL | 0.19% | 438 | $43.5K |
| 191 | HUNTINGTON BANCSHARES INC | HBAN | 0.19% | 2.55K | $43.4K |
| 192 | M&T BANK | MTB | 0.19% | 182 | $43.4K |
| 193 | EQT | EQT | 0.18% | 786 | $42.4K |
| 194 | NORTHERN TRUST | NTRS | 0.18% | 232 | $42.3K |
| 195 | GE HEALTHCARE TECHNOLOGIES | GEHC | 0.18% | 571 | $42.3K |
| 196 | JABIL | JBL | 0.18% | 133 | $42.1K |
| 197 | RESMED | RMD | 0.18% | 182 | $41.6K |
| 198 | CROWN CASTLE INC | CCI | 0.18% | 549 | $41.4K |
| 199 | CARNIVAL CORP LTD | 0EV1.L | 0.18% | 1.62K | $41.2K |
| 200 | KROGER | KR | 0.18% | 715 | $40.3K |
| 201 | WILLIS TOWERS WATSON | 0Y4Q.L | 0.18% | 118 | $40.3K |
| 202 | BIOGEN | BIIB | 0.17% | 185 | $39.7K |
| 203 | ZOETIS INC CLASS A | ZTS | 0.17% | 526 | $39.5K |
| 204 | MARTIN MARIETTA MATERIALS | MLM | 0.17% | 75 | $39.4K |
| 205 | EXTRA SPACE STORAGE REIT | EXR | 0.17% | 265 | $39.0K |
| 206 | CASEYS GENERAL STORES INC | CASY | 0.17% | 47 | $38.9K |
| 207 | CBOE GLOBAL MARKETS | CBOE | 0.17% | 131 | $38.5K |
| 208 | COPART INC | CPRT | 0.17% | 1.11K | $38.2K |
| 209 | RAYMOND JAMES | RJF | 0.17% | 220 | $37.9K |
| 210 | AMEREN | AEE | 0.17% | 348 | $37.9K |
| 211 | CENTENE CORP | CNC | 0.16% | 589 | $37.8K |
| 212 | HALLIBURTON | HAL | 0.16% | 1.05K | $37.4K |
| 213 | STEEL DYNAMICS INC | STLD | 0.16% | 170 | $37.2K |
| 214 | ARES MANAGEMENT CLASS A | ARES | 0.16% | 264 | $37.0K |
| 215 | CITIZENS FINANCIAL GROUP INC | CFG | 0.16% | 531 | $37.0K |
| 216 | ON SEMICONDUCTOR CORP | ON | 0.16% | 495 | $37.0K |
| 217 | VICI PPTYS INC | VICI | 0.16% | 1.37K | $36.5K |
| 218 | TELEDYNE TECHNOLOGIES INC | TDY | 0.16% | 57 | $36.1K |
| 219 | COGNIZANT TECHNOLOGY SOLUTIONS CLA | CTSH | 0.16% | 592 | $36.1K |
| 220 | DTE ENERGY | DTE | 0.16% | 261 | $36.1K |
| 221 | LIVE NATION ENTERTAINMENT | LYV | 0.16% | 198 | $36.0K |
| 222 | EDISON INTERNATIONAL | EIX | 0.16% | 482 | $36.0K |
| 223 | ATMOS ENERGY | ATO | 0.16% | 209 | $35.6K |
| 224 | INGERSOLL RAND INC | IR | 0.15% | 447 | $35.5K |
| 225 | WILLIAMS SONOMA INC | WSM | 0.15% | 149 | $35.1K |
| 226 | QNITY ELECTRONICS | Q | 0.15% | 263 | $35.1K |
| 227 | HERSHEY FOODS | HSY | 0.15% | 186 | $35.0K |
| 228 | METTLER TOLEDO | MTD | 0.15% | 25 | $34.8K |
| 229 | OTIS WORLDWIDE | OTIS | 0.15% | 481 | $34.5K |
| 230 | FISERV INC | FI | 0.15% | 668 | $34.3K |
| 231 | LABCORP HOLDINGS | LH | 0.15% | 102 | $33.9K |
| 232 | XYLEM INC | XYL | 0.15% | 299 | $33.9K |
| 233 | EVERSOURCE ENERGY | ES | 0.15% | 470 | $33.9K |
| 234 | CORPAY | CPAY | 0.15% | 82 | $33.8K |
| 235 | QUEST DIAGNOSTICS INC | DGX | 0.15% | 140 | $33.8K |
| 236 | DOVER CORP | DOV | 0.15% | 169 | $33.8K |
| 237 | HP INC | HPQ | 0.15% | 1.14K | $33.7K |
| 238 | AMERICAN WATER WORKS | AWK | 0.15% | 244 | $33.5K |
| 239 | FAIR ISAAC | FICO | 0.15% | 29 | $33.3K |
| 240 | DOLLAR GENERAL CORP | DG | 0.15% | 276 | $33.3K |
| 241 | PPL CORP | PPL | 0.14% | 943 | $33.2K |
| 242 | CENTERPOINT ENERGY | CNP | 0.14% | 821 | $33.0K |
| 243 | TAPESTRY | TPR | 0.14% | 253 | $32.8K |
| 244 | CINCINNATI FINANCIAL | CINF | 0.14% | 194 | $32.6K |
| 245 | SYNCHRONY FINANCIAL | SYF | 0.14% | 422 | $32.4K |
| 246 | REGIONS FINANCIAL | RF | 0.14% | 1.07K | $32.3K |
| 247 | SMURFIT WESTROCK PLC | SWR.L | 0.14% | 656 | $31.6K |
| 248 | WEST PHARMACEUTICAL SERVICES | WST | 0.14% | 89 | $31.5K |
| 249 | HUBBELL INC | HUBB | 0.14% | 67 | $31.5K |
| 250 | PPG INDUSTRIES | PPG | 0.14% | 279 | $31.4K |
| 251 | DARDEN RESTAURANTS INC | DRI | 0.14% | 143 | $31.2K |
| 252 | VERALTO CORP | VLTO | 0.14% | 313 | $31.1K |
| 253 | OMNICOM GROUP INC | OMC | 0.14% | 357 | $31.1K |
| 254 | VERISK ANALYTICS | VRSK | 0.13% | 164 | $30.8K |
| 255 | FIRSTENERGY CORP | FE | 0.13% | 651 | $30.7K |
| 256 | EXPEDITORS INTERNATIONAL OF WASHIN | EXPD | 0.13% | 164 | $30.6K |
| 257 | T ROWE PRICE GROUP | TROW | 0.13% | 272 | $30.5K |
| 258 | NRG ENERGY INC | NRG | 0.13% | 264 | $30.5K |
| 259 | PULTEGROUP | PHM | 0.13% | 238 | $30.4K |
| 260 | ESTEE LAUDER INC CLASS A | EL | 0.13% | 308 | $29.6K |
| 261 | DOW | DOW | 0.13% | 900 | $29.6K |
| 262 | DOLLAR TREE INC | DLTR | 0.13% | 225 | $28.9K |
| 263 | CHURCH AND DWIGHT INC | CHD | 0.13% | 296 | $28.8K |
| 264 | STERIS | STE | 0.13% | 122 | $28.8K |
| 265 | FIRST SOLAR | FSLR | 0.13% | 134 | $28.7K |
| 266 | EXPAND ENERGY | EXE | 0.12% | 298 | $28.6K |
| 267 | EQUIFAX | EFX | 0.12% | 148 | $28.5K |
| 268 | VERISIGN | VRSN | 0.12% | 102 | $28.2K |
| 269 | PACKAGING CORP OF AMERICA | PKG | 0.12% | 113 | $28.2K |
| 270 | ULTA BEAUTY INC | ULTA | 0.12% | 54 | $27.8K |
| 271 | AMCOR PLC | AMCR | 0.12% | 575 | $27.5K |
| 272 | TEXAS PACIFIC LAND | TPL | 0.12% | 74 | $27.3K |
| 273 | GLOBAL PAYMENTS INC | GPN | 0.12% | 295 | $27.2K |
| 274 | KRAFT HEINZ | KHC | 0.12% | 1.06K | $27.2K |
| 275 | INTERNATIONAL FLAVORS & FRAGRANCES | IFF | 0.12% | 325 | $27.1K |
| 276 | INCYTE CORP | INCY | 0.12% | 213 | $27.1K |
| 277 | PRINCIPAL FINANCIAL GROUP INC | PFG | 0.12% | 245 | $27.1K |
| 278 | CMS ENERGY | CMS | 0.12% | 385 | $26.9K |
| 279 | F5 INC | FFIV | 0.12% | 71 | $26.8K |
| 280 | INTERNATIONAL PAPER | IP | 0.12% | 659 | $26.6K |
| 281 | GENERAL MILLS INC | GIS | 0.11% | 663 | $26.3K |
| 282 | BROWN & BROWN INC | BRO | 0.11% | 362 | $26.1K |
| 283 | FIDELITY NATIONAL INFORMATION SERV | FIS | 0.11% | 643 | $26.1K |
| 284 | JB HUNT TRANSPORT SERVICES | JBHT | 0.11% | 95 | $26.1K |
| 285 | SUPER MICRO COMPUTER INC | SMCI | 0.11% | 709 | $25.9K |
| 286 | WR BERKLEY | WRB | 0.11% | 374 | $25.9K |
| 287 | BROADRIDGE FINANCIAL SOLUTIONS INC | BR | 0.11% | 143 | $25.5K |
| 288 | SNAP ON INC | SNA | 0.11% | 65 | $25.4K |
| 289 | KEYCORP | KEY | 0.11% | 1.15K | $25.1K |
| 290 | NISOURCE | NI | 0.11% | 600 | $25.0K |
| 291 | REDDIT CLASS A | RDDT | 0.11% | 164 | $24.7K |
| 292 | ZIMMER BIOMET HOLDINGS | ZBH | 0.11% | 248 | $24.5K |
| 293 | SBA COMMUNICATIONS REIT CORP CLASS | SBAC | 0.11% | 135 | $24.4K |
| 294 | SOUTHWEST AIRLINES | LUV | 0.11% | 610 | $24.3K |
| 295 | CF INDUSTRIES HOLDINGS INC | CF | 0.10% | 190 | $23.9K |
| 296 | EVERGY | EVRG | 0.10% | 287 | $23.9K |
| 297 | ESSEX PROPERTY TRUST REIT | ESS | 0.10% | 82 | $23.6K |
| 298 | DUPONT DE NEMOURS | DD | 0.10% | 170 | $23.5K |
| 299 | LENNAR A CORP CLASS A | LEN | 0.10% | 275 | $23.5K |
| 300 | CONSTELLATION BRANDS CLASS A | STZ | 0.10% | 174 | $23.3K |
| 301 | VIATRIS | VTRS | 0.10% | 1.45K | $23.3K |
| 302 | LOEWS | L | 0.10% | 209 | $23.1K |
| 303 | LEIDOS HOLDINGS | LDOS | 0.10% | 161 | $22.8K |
| 304 | NORDSON | NDSN | 0.10% | 68 | $22.8K |
| 305 | GENUINE PARTS | GPC | 0.10% | 171 | $22.7K |
| 306 | TRACTOR SUPPLY | TSCO | 0.10% | 648 | $22.7K |
| 307 | FORTIVE | FTV | 0.10% | 379 | $22.5K |
| 308 | BLK CSH FND TREASURY SL AGENCY | — | 0.10% | 22.48K | $22.5K |
| 309 | LYONDELLBASELL INDUSTRIES CLASS A | 0EDD.L | 0.10% | 330 | $22.5K |
| 310 | PTC | PTC | 0.10% | 146 | $22.4K |
| 311 | ALLIANT ENERGY CORP | LNT | 0.10% | 321 | $22.3K |
| 312 | WEYERHAEUSER REIT | WY | 0.10% | 905 | $22.3K |
| 313 | JACOBS SOLUTIONS INC | J | 0.10% | 150 | $22.2K |
| 314 | ZEBRA TECHNOLOGIES CORP CLASS A | ZBRA | 0.10% | 61 | $22.0K |
| 315 | IDEX | IEX | 0.09% | 92 | $21.5K |
| 316 | BEST BUY | BBY | 0.09% | 250 | $21.4K |
| 317 | BALL CORP | BLL | 0.09% | 339 | $21.2K |
| 318 | CH ROBINSON WORLDWIDE | CHRW | 0.09% | 147 | $21.1K |
| 319 | CHARTER COMMUNICATIONS CLASS A | CHTR | 0.09% | 143 | $21.1K |
| 320 | CDW | CDW | 0.09% | 158 | $21.1K |
| 321 | INVITATION HOMES | INVH | 0.09% | 676 | $20.5K |
| 322 | TYSON FOODS INC CLASS A | TSN | 0.09% | 348 | $20.3K |
| 323 | KIMCO REALTY REIT CORP | KIM | 0.09% | 835 | $20.2K |
| 324 | BUNGE GLOBAL SA | BG | 0.09% | 173 | $20.2K |
| 325 | AKAMAI TECHNOLOGIES INC | AKAM | 0.09% | 181 | $19.9K |
| 326 | GEN DIGITAL | GEN | 0.09% | 701 | $19.8K |
| 327 | ALBEMARLE CORP | ALB | 0.09% | 147 | $19.7K |
| 328 | APA | APA | 0.09% | 443 | $19.7K |
| 329 | STANLEY BLACK & DECKER INC | SWK | 0.08% | 195 | $19.3K |
| 330 | MID AMERICA APARTMENT COMMUNITIES | MAA | 0.08% | 144 | $19.0K |
| 331 | NVR | NVR | 0.08% | 3 | $18.9K |
| 332 | TYLER TECHNOLOGIES | TYL | 0.08% | 54 | $18.8K |
| 333 | COOPER | COO | 0.08% | 245 | $18.7K |
| 334 | HEALTHPEAK PROPERTIES | DOC | 0.08% | 880 | $18.7K |
| 335 | FEDEX FREIGHT HOLDING COMPANY INC | FDXF | 0.08% | 136 | $18.6K |
| 336 | MASCO | MAS | 0.08% | 249 | $18.3K |
| 337 | RALPH LAUREN CLASS A | RL | 0.08% | 49 | $18.3K |
| 338 | HOST HOTELS & RESORTS REIT | HST | 0.08% | 787 | $18.2K |
| 339 | TEXTRON INC | TXT | 0.08% | 215 | $18.1K |
| 340 | EVEREST GROUP | 0U96.L | 0.08% | 49 | $18.0K |
| 341 | MCCORMICK & CO NON-VOTING | MKC | 0.08% | 324 | $17.9K |
| 342 | ALLEGION PLC | 0Y5C.L | 0.08% | 110 | $17.8K |
| 343 | CHARLES RIVER LABORATORIES INTERNA | CRL | 0.08% | 61 | $17.8K |
| 344 | INVESCO LTD | 0UAN.L | 0.08% | 566 | $17.7K |
| 345 | TRIMBLE INC | TRMB | 0.08% | 297 | $17.7K |
| 346 | REVVITY | PKI | 0.08% | 142 | $17.6K |
| 347 | AVERY DENNISON CORP | AVY | 0.08% | 96 | $17.5K |
| 348 | ASSURANT INC | AIZ | 0.08% | 62 | $17.5K |
| 349 | BAXTER INTERNATIONAL | BAX | 0.07% | 648 | $17.1K |
| 350 | FOX CLASS A | FOXA | 0.07% | 250 | $17.0K |
| 351 | GLOBE LIFE | GL | 0.07% | 99 | $16.9K |
| 352 | LAS VEGAS SANDS | LVS | 0.07% | 366 | $16.8K |
| 353 | GODADDY CLASS A | GDDY | 0.07% | 168 | $16.5K |
| 354 | JM SMUCKER | SJM | 0.07% | 134 | $16.5K |
| 355 | GARTNER | IT | 0.07% | 85 | $16.5K |
| 356 | LENNOX INTERNATIONAL INC | LII | 0.07% | 40 | $16.2K |
| 357 | COSTAR GROUP | CSGP | 0.07% | 501 | $16.2K |
| 358 | REGENCY CENTERS REIT CORP | REG | 0.07% | 211 | $16.1K |
| 359 | SOLVENTUM | SOLV | 0.07% | 182 | $16.1K |
| 360 | CLOROX | CLX | 0.07% | 152 | $16.1K |
| 361 | HASBRO | HAS | 0.07% | 172 | $16.1K |
| 362 | DECKERS OUTDOOR | DECK | 0.07% | 175 | $15.6K |
| 363 | LULULEMON ATHLETICA | LULU | 0.07% | 134 | $15.5K |
| 364 | PINNACLE WEST | PNW | 0.07% | 155 | $15.4K |
| 365 | HUNTINGTON INGALLS INDUSTRIES | HII | 0.07% | 51 | $15.4K |
| 366 | GENERAC HOLDINGS | GNRC | 0.07% | 74 | $15.3K |
| 367 | TKO GROUP HOLDINGS INC CLASS A | TKO | 0.07% | 77 | $15.0K |
| 368 | JACK HENRY AND ASSOCIATES INC | JKHY | 0.06% | 89 | $14.7K |
| 369 | ECHOSTAR CLASS A | SATS | 0.06% | 168 | $14.6K |
| 370 | BIO TECHNE | TECH | 0.06% | 201 | $14.5K |
| 371 | FACTSET RESEARCH SYSTEMS | FDS | 0.06% | 47 | $14.1K |
| 372 | UDR REIT | UDR | 0.06% | 371 | $14.0K |
| 373 | CAMDEN PROPERTY TRUST REIT | CPT | 0.06% | 129 | $13.9K |
| 374 | NEWS CLASS A | NWSA | 0.06% | 468 | $13.9K |
| 375 | INSULET | PODD | 0.06% | 90 | $13.2K |
| 376 | ALIGN TECHNOLOGY | ALGN | 0.06% | 83 | $13.2K |
| 377 | ROLLINS INC | ROL | 0.06% | 361 | $13.1K |
| 378 | AES | AES | 0.06% | 887 | $13.1K |
| 379 | FRANKLIN TEMPLETON | BEN | 0.06% | 384 | $13.0K |
| 380 | USD CASH | — | 0.06% | 12.87K | $12.9K |
| 381 | SKYWORKS SOLUTIONS | SWKS | 0.06% | 189 | $12.8K |
| 382 | DOMINOS PIZZA | DPZ | 0.06% | 38 | $12.7K |
| 383 | APTIV PLC | 0YCP.L | 0.06% | 270 | $12.7K |
| 384 | BXP | BXP | 0.05% | 186 | $12.6K |
| 385 | PENTAIR | 0Y5X.L | 0.05% | 197 | $12.6K |
| 386 | UNIVERSAL HEALTH SERVICES INC CLAS | UHS | 0.05% | 67 | $11.6K |
| 387 | FEDERAL REALTY INVESTMENT TRUST RE | FRT | 0.05% | 98 | $11.5K |
| 388 | HENRY SCHEIN | HSIC | 0.05% | 125 | $11.1K |
| 389 | WYNN RESORTS | WYNN | 0.05% | 106 | $10.6K |
| 390 | FOX CLASS B | FOX | 0.05% | 174 | $10.5K |
| 391 | ALEXANDRIA REAL ESTATE EQUITIES RE | ARE | 0.05% | 196 | $10.4K |
| 392 | MGM RESORTS INTERNATIONAL | MGM | 0.04% | 238 | $10.3K |
| 393 | BUILDERS FIRSTSOURCE INC | BLDR | 0.04% | 138 | $9.7K |
| 394 | NORWEGIAN CRUISE LINE HOLDINGS | 0UC3.L | 0.04% | 576 | $9.6K |
| 395 | MOSAIC | MOS | 0.04% | 399 | $9.3K |
| 396 | HORMEL FOODS CORP | HRL | 0.04% | 366 | $8.8K |
| 397 | MOLSON COORS BREWING CLASS B | TAP | 0.04% | 206 | $8.8K |
| 398 | A O SMITH | AOS | 0.04% | 140 | $8.7K |
| 399 | ERIE INDEMNITY CLASS A | ERIE | 0.04% | 32 | $8.4K |
| 400 | DAVITA INC | DVA | 0.03% | 43 | $7.5K |
| 401 | TRADE DESK INC CLASS A | TTD | 0.03% | 548 | $7.3K |
| 402 | BROWN FORMAN CLASS B | BF-B | 0.03% | 211 | $6.0K |
| 403 | NEWS CLASS B | NWS | 0.02% | 146 | $4.9K |
| 404 | CASH COLLATERAL USD RBCFT | — | 0.02% | 4.00K | $4.0K |
| 405 | PARAMOUNT SKYDANCE CORP CLASS B | PSKY | 0.02% | 356 | $3.7K |
| 406 | HOLOGIC INC | — | 0.00% | 269 | $2.69 |
Bir ticker'a tıklayarak o hisse senedini tutan tüm ETF'leri görün.
Coğrafi Yatırım Dağılımı
Ülke ağırlıkları veri sağlayıcının raporladığı şekliyle gösterilmektedir. Gelişmiş/gelişmekte olan/sınır piyasası etiketleri Metodoloji sayfasındaki sınıflandırmayı izler. Döviz korumalı: Fon adında herhangi bir kur koruması belirtilmemiş.
Dağıtımlar
| Getiri (TTM) | 1.02% | Ödenen (son 12 ay) | $0.3114 |
| Sıklık | Quarterly | SEC getirisi | Veri kaynağımız tarafından sağlanmamıştır — ihraççı sayfasına bakın |
| Son temettü tarihi | Jun 15, 2026 | Son ödeme | $0.0810 (Jun 18, 2026) |
| 1 Yıllık Büyüme | — | 3Y / 5Y Büyüme (yıllıklandırılmış) | — / — |
| Temettü kesim tarihi | Kayıt | Ödeme tarihi | Tutar |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.0810 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.0690 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.0894 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.0720 |
İzleyen dağıtım verimi = son 12 ayın nakdi ÷ güncel fiyat. Bu değer SEC 30 günlük verimi DEĞİLDİR ve dağıtımların devam edeceği garanti edilmez. Farkın açıklaması →
Risk İstatistikleri
| Oynaklık 1Y / 3Y | 12.83% / — | Sharpe 1Y / 3Y | 1.53 / — |
| Maks. düşüş 1Y / 3Y | -7.64% / — | Sortino 1Y | 2.31 |
| S&P 500'e Karşı Beta (3Y) | 0.848 | S&P 500 ile Korelasyon (1Y) | 0.844 |
| Aşağı yönlü sapma 1Y | 8.51% | Kullanılan risksiz faiz oranı | 3.71% (3M T-bill, FRED) |
Hesaplayan: ETF Explorer günlük temettü düzeltmeli kapanışlardan; oynaklık ve düşüş yıllıklandırılmış/dönem rakamlarıdır; S&P 500 maruziyeti SPY ile yakınsanmıştır. İtibarıyla Aug 27, 2026. Formüller →
Likidite
| Bugünkü hacim | 789 | Ortalama hacim | 3.35K |
| AUM | $23.0M | Prim/İskonto | +0.55% |
| Alış/Satış farkı | Veri kaynağımız tarafından sağlanmamıştır. Aracı kurumunuzun fiyat ekranını kontrol edin; spreadler açılış ve kapanışta en geniş seviyededir. | ||
Prim/iskonto, gecikmeli piyasa fiyatını en son açıklanan NAV ile karşılaştırır — bu gösterge niteliğinde bir rakam olup resmi kapanış primi/iskontosunu yansıtmaz. ETF likiditesi nasıl çalışır →
Fon Akışları (tahmini)
| Dönem | Tahmini net akış | Başlangıç AUM'unun %'si | AUM başlangıç → bitiş |
|---|---|---|---|
| 1 Gün | $39.0K | +0.17% | $23.0M → $23.0M |
| 1 Hafta | -$582.2K | -2.49% | $23.4M → $23.0M |
ETF Explorer tahmini: raporlanan AUM'daki değişim eksi piyasa hareketi etkisi; kendi günlük anlık görüntülerimizden hesaplanmıştır. Resmi ihraççı oluşturma/itfa verisi değildir.
Resmi Fon Kaynakları
Harici bağlantılar, ihraççının sitesini veya SEC EDGAR'ı yeni bir sekmede açar. İzahname ve resmi belgeler her zaman yetkili kaynaktır — yatırım yapmadan önce inceleyiniz.
Son Haberler: XOEF
Son 7 günde bu fonu doğrudan ele alan makale yok — genel ETF haberleri gösteriliyor.
Today’s Interest Rates: Not the New Normal, Just Normal ↗
Markets are largely reducing expectations for a near-term U.S. Federal Reserve (Fed) rate hike, and we agree. July’s weak jobs report, the…
ETF Trends · Aug 27, 18:51 UTC
2 ETFs to Play the U.S. Reshoring Boom ↗
Traditionally speaking, when new threats of tariffs hit the headlines, it tends to be a bad thing for many investment approaches. Key Takeaways…
ETF Trends · Aug 27, 16:16 UTC
Bitcoin Powers Gains as Permanent Portfolio ETF Approaches $25M ↗
Bitcoin exposure has powered early gains in the Porter & Company Porter Portfolio Index ETF (PCPP). The fund has grown to $23.9 million in assets…
ETF Trends · Aug 27, 15:35 UTC
Bull Market Seeds May Be Planted for Bitcoin. Bet on BTCU. ↗
During the trading week ending August 21, Bitcoin rallied as the White House renewed its push for passage of the Clarity Act. That bounce implied…
ETF Trends · Aug 27, 15:35 UTC
Gold bulls still in control as market holds well above key support - Forex.com's Razaqzada ↗
Growing fears over the size of U.S. government debt have ignited a new U.S. dollar debasement trade that has driven gold back above critical…
Kitco · Aug 27, 15:07 UTC
3 Great Dividend Stock ETFs ↗
These ETFs range in how active they are, but all seek to avoid value traps.
Morningstar · Aug 27, 14:58 UTC
Tüm haberler: XOEF →
Rehberli yardım: AUM, fonun büyüklüğüdür. Gider oranı, getirilere yansıyan yıllık maliyettir. NAV, fonun sahip olduğu varlıkların hisse başına değeridir; piyasa fiyatı bu değerin biraz üzerinde (prim) veya altında (iskonto) olabilir. Toplam getiri, dağıtımların yeniden yatırıldığını varsayar. Her veri seti kendi güncelleme tarihini gösterir; çünkü portföy, varlık ve fiyat verileri farklı takvimlerde güncellenir.