NYSE Arca · XOEF · ETF
iShares S&P 500 ex S&P 100 ETF (XOEF) ETF price history
Every NYSE Arca trading session of iShares S&P 500 ex S&P 100 ETF from Jul 9, 2025 to Sep 28, 2026: 308 daily bars, adjusted for splits and dividends, with minute bars from Jul 13, 2026 forward. The full series is served by the API: a free key covers the last year, paid plans the whole history and minute bars.
XOEF adjusted close, 2025 to 2026
- $30.85
- All time high, 2026
- $30.89
- 52 week high, $24.28 low
- 308
- Daily sessions since 2025
Last updated Sep 28, 2026, the last stored session. Refreshes after each trading day. Full 2025 to 2026 series and minute bars.
XOEF key facts
- iShares S&P 500 ex S&P 100 ETF (XOEF) closed at $29.24 on Sep 28, 2026 on NYSE Arca.
- XOEF's all time high close is $30.85, set on Aug 14, 2026; its all time low close is $24.28 on Nov 20, 2025.
- XOEF's 52 week range is $24.28 to $30.89.
- XOEF returned +16.0% over the year to Sep 28, 2026.
- Since Jul 9, 2025 XOEF returned +18%, +14.9% a year compounded.
- XOEF's deepest drawdown was -7.7% from Feb 26, 2026 to Mar 30, 2026.
- DataCedar holds 308 daily sessions of XOEF history from Jul 9, 2025 and minute bars from Jul 13, 2026, adjusted for splits and dividends, served by the API under a key.
XOEF price chart, 2025 to 2026
XOEF returns
Price return from the last close on or before the window start to Sep 28, 2026, on adjusted closes.
| Period | Return |
|---|---|
| 1 month | -3.2% |
| 3 months | -1.6% |
| 6 months | +13.1% |
| Year to date | +12.6% |
| 1 year | +16.0% |
| 3 years | n/a |
| 5 years | n/a |
| 10 years | n/a |
| Since Jul 9, 2025 | +18.4% |
| Compound annual growth, 1.2 years | +14.9% |
XOEF records
Measured on the stored closes; every figure is reproducible from the API series.
- All time high close
- $30.85 on Aug 14, 2026
- All time low close
- $24.28 on Nov 20, 2025
- 52 week high
- $30.89 on Aug 14, 2026
- 52 week low
- $24.28 on Nov 20, 2025
- Deepest drawdown
- -7.7% from Feb 26, 2026 to Mar 30, 2026, recovered Apr 17, 2026
- Best single session
- +2.8% on Apr 8, 2026
- Worst single session
- -2.3% on Oct 10, 2025
- Volatility, 1 year annualised
- 12.9%
- Sessions closing higher, 1 year
- 57%
XOEF price history by year
Open is the first session's open, high and low span the year, close is the last session's close, and the return is close over the previous year's close. 2025 starts on Jul 9, 2025; 2026 runs to Sep 28, 2026.
| Year | Open | High | Low | Close | Return | Volume | Sessions |
|---|---|---|---|---|---|---|---|
| 2026 | $25.83 | $30.89 | $25.63 | $29.24 | +13.7% | 717.8K | 185 |
| 2025 | $24.66 | $26.12 | $24.14 | $25.72 | n/a | 485.7K | 123 |
XOEF monthly closes, last 12 months
| Month | Month end close | Change |
|---|---|---|
| September 2026 | $29.24 | -2.8% |
| August 2026 | $30.08 | +1.7% |
| July 2026 | $29.57 | -2.0% |
| June 2026 | $30.17 | +3.9% |
| May 2026 | $29.03 | +2.5% |
| April 2026 | $28.33 | +7.7% |
| March 2026 | $26.30 | -5.5% |
| February 2026 | $27.84 | +3.6% |
| January 2026 | $26.88 | +4.5% |
| December 2025 | $25.72 | +0.5% |
| November 2025 | $25.58 | +1.6% |
| October 2025 | $25.19 | -1.0% |
About the XOEF data
Daily bars. 308 sessions from Jul 9, 2025 to Sep 28, 2026, one row per NYSE Arca trading day with open, high, low, close and volume. Prices are adjusted for splits and cash dividends so the series is comparable across its whole length; the API also serves the raw, split only and dividend only views.
Minute bars. Stored from Jul 13, 2026 forward, most recent session Sep 28, 2026. Minute history is captured from the day collection began and is never backfilled, so this start date is exact. Five minute, fifteen minute and hourly bars are derived from these minutes.
Time and currency. Session dates are NYSE Arca trading days; minute timestamps are UTC. Prices are in USD. Volume is shares traded on the session.
Get the data. The REST endpoint returns the daily series as JSON with pagination; a free key serves the last year, Quant and above the full history back to Jul 9, 2025, and minute bars come with the paid windows. It takes timeframe (1Min, 5Min, 15Min, 1Hour, 1Day), adjustment, start and end. See the bars endpoint and authentication, and pricing for the plan windows.
curl "https://api.datacedar.com/v3/stocks/XOEF/bars?timeframe=1Day&adjustment=all&limit=50000" \
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Common questions
XOEF share price history
