XOEX Xtrackers S&P 100 Ex Top 20 ETF
Quote as of Aug 26, 2026 13:30 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 41.97 | Day Range | 41.95 – 41.96 |
| 52-Week Range | 34.64 – 41.99 | Volume | 2.68K |
| Avg Volume | 56.47K | AUM | $240.7M (Aug 26, 2026) |
| Expense Ratio | 0.15% | Yield (TTM) | 1.40% |
| NAV | 41.93 | Premium/Discount | +0.06% indicative |
| Inception | Nov 09, 2022 | Holdings | 82 |
| Issuer | Xtrackers | Exchange | AMEX |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 23306X407 | ISIN | US23306X4079 |
| Management | Not stated in source data | ||
About this ETF
The Fund seeks investment results that correspond generally to the performance of the S&P 100 Extempore 20 Select Index. It is designed to measure the capped market capitalization weighted performance of the companies in the S&P 100 Index excluding the 20 largest companies as measured by market capitalization.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +4.85% | +5.58% | +13.34% | +14.73% | +23.22% | +17.17% | — | — | +15.23% |
| Total return | +4.85% | +5.93% | +13.96% | +15.37% | +25.21% | +19.37% | — | — | +17.39% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.15% | Annual cost of a $10,000 investment | $15.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 83 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Mastercard Inc-Class A | MA | 2.96% | 12.28K | $7.1M |
| 2 | AbbVie Inc | ABBV | 2.95% | 26.81K | $7.1M |
| 3 | Palantir Technologies Inc Class A | PLTR | 2.61% | 34.90K | $6.3M |
| 4 | Bank of America Corp | BAC | 2.55% | 99.25K | $6.1M |
| 5 | LAM RESEARCH CORP | LRCX | 2.48% | 19.00K | $6.0M |
| 6 | Applied Materials Inc | AMAT | 2.46% | 12.03K | $5.9M |
| 7 | Chevron Corp | CVX | 2.43% | 28.43K | $5.8M |
| 8 | Caterpillar Inc | CAT | 2.41% | 6.99K | $5.8M |
| 9 | Merck & Co Inc | MRK | 2.38% | 37.45K | $5.7M |
| 10 | General Electric Co | GE | 2.29% | 15.82K | $5.5M |
| 11 | UnitedHealth Group Inc | UNH | 2.24% | 13.81K | $5.4M |
| 12 | Coca-Cola Co | KO | 2.23% | 58.80K | $5.4M |
| 13 | Procter & Gamble Co | PG | 2.13% | 35.34K | $5.1M |
| 14 | Netflix Inc | NFLX | 2.11% | 63.84K | $5.1M |
| 15 | Home Depot Inc | HD | 2.11% | 15.12K | $5.1M |
| 16 | Goldman Sachs Group Inc | GS | 1.93% | 4.47K | $4.7M |
| 17 | Philip Morris International Inc | PM | 1.85% | 23.64K | $4.4M |
| 18 | United Technologies Corp | RTX | 1.78% | 20.44K | $4.3M |
| 19 | GE Vernova | GEV | 1.62% | 4.08K | $3.9M |
| 20 | Wells Fargo & Co | WFC | 1.62% | 46.46K | $3.9M |
| 21 | Morgan Stanley | MS | 1.62% | 18.17K | $3.9M |
| 22 | Oracle Corp | ORCL | 1.57% | 25.85K | $3.8M |
| 23 | Texas Instruments Inc | TXN | 1.52% | 13.80K | $3.6M |
| 24 | Amgen Inc | AMGN | 1.50% | 8.20K | $3.6M |
| 25 | Thermo Fisher Scientific Inc | TMO | 1.48% | 5.64K | $3.5M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.40% | Paid (last 12 months) | $0.5888 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 18, 2026 | Last payment | $0.1227 (Jun 26, 2026) |
| Growth 1Y | -15.08% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 18, 2026 | Jun 18, 2026 | Jun 26, 2026 | $0.1227 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 27, 2026 | $0.0877 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 29, 2025 | $0.2278 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 26, 2025 | $0.1505 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 27, 2025 | $0.1734 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 28, 2025 | $0.1622 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 30, 2024 | $0.1948 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 27, 2024 | $0.1629 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 28, 2024 | $0.1664 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 22, 2024 | $0.1332 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 22, 2023 | $0.1186 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 22, 2023 | $0.1154 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 11.45% / 13.03% | Sharpe 1Y / 3Y | 1.96 / 1.29 |
| Max drawdown 1Y / 3Y | -7.33% / -14.74% | Sortino 1Y | 3.02 |
| Beta vs S&P 500 (3Y) | 0.715 | Correlation vs S&P 500 (1Y) | 0.829 |
| Downside deviation 1Y | 7.42% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 2.68K | Average volume | 56.47K |
| AUM | $240.7M | Premium/Discount | +0.06% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $227.1K | +0.09% | $240.5M → $240.7M |
| 1 Week | $1.3M | +0.52% | $239.2M → $240.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for XOEX
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.