Xtrackers S&P 100 Ex Top 20 ETF (XOEX)
| Assets | n/a |
| Expense Ratio | 0.15% |
| PE Ratio | 21.98 |
| Shares Out | 4.86M |
| Dividend (ttm) | $0.64 |
| Dividend Yield | 1.72% |
| Ex-Dividend Date | Mar 20, 2026 |
| Payout Ratio | 37.82% |
| 1-Year Return | +22.55% |
| Volume | 241 |
| Open | 37.16 |
| Previous Close | 37.17 |
| Day's Range | 37.16 - 37.27 |
| 52-Week Low | 30.30 |
| 52-Week High | 37.60 |
| Beta | 0.89 |
| Holdings | 253 |
| Inception Date | Nov 9, 2022 |
About XOEX
Fund Home PageThe Xtrackers S&P 100 Ex Top 20 ETF (XOEX) is an exchange-traded fund that is based on the S&P 100 Ex-Top 20 Select index. The fund 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 XOEX was launched on Nov 9, 2022 and is issued by Xtrackers.
Top 10 Holdings
32.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 9.41% |
| Microsoft Corporation | MSFT | 8.24% |
| Exxon Mobil Corporation | XOM | 2.81% |
| Bank of America Corporation | BAC | 2.08% |
| Cisco Systems, Inc. | CSCO | 1.73% |
| UnitedHealth Group Incorporated | UNH | 1.69% |
| The Coca-Cola Company | KO | 1.61% |
| Wells Fargo & Company | WFC | 1.56% |
| Micron Technology, Inc. | MU | 1.50% |
| Merck & Co., Inc. | MRK | 1.49% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | $0.08775 | Mar 27, 2026 |
| Dec 19, 2025 | $0.22781 | Dec 29, 2025 |
| Sep 19, 2025 | $0.15049 | Sep 26, 2025 |
| Jun 20, 2025 | $0.17343 | Jun 27, 2025 |
| Mar 21, 2025 | $0.1622 | Mar 28, 2025 |
| Dec 20, 2024 | $0.1948 | Dec 30, 2024 |
News
Xtrackers by DWS Repositions Equity ETF to Provide Access to Large U.S. Companies with Reduced Dependence on Big Tech
NEW YORK--(BUSINESS WIRE)--DWS, a leading European asset manager with global reach, today announced the repositioning and renaming of one of its equity ETFs: The Xtrackers S&P 500 Value Scored & Scree...
DWS Expands Xtrackers ESG Suite With Dividend, Growth and Value ETFs
NEW YORK--(BUSINESS WIRE)--DWS, one of the world's leading asset managers, announced today the listing of three new exchange-traded funds (ETFs) that provide exposure to U.S. equity investment styles ...