Xtrackers S&P 100 Ex Top 20 ETF (XOEX)
| Assets | $229.77M |
| Expense Ratio | 0.15% |
| PE Ratio | 22.39 |
| Shares Out | 5.74M |
| Dividend (ttm) | $0.59 |
| Dividend Yield | 1.48% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 33.01% |
| Volume | 1,730 |
| Open | 39.89 |
| Previous Close | 39.94 |
| Day's Range | 39.76 - 39.89 |
| 52-Week Low | 32.64 |
| 52-Week High | 40.81 |
| Beta | 0.86 |
| Holdings | 83 |
| 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
26.40% of assets| Name | Symbol | Weight |
|---|---|---|
| AbbVie Inc. | ABBV | 2.97% |
| Applied Materials, Inc. | AMAT | 2.91% |
| Mastercard Incorporated | MA | 2.84% |
| Caterpillar Inc. | CAT | 2.72% |
| Bank of America Corporation | BAC | 2.66% |
| Lam Research Corporation | LRCX | 2.65% |
| UnitedHealth Group Incorporated | UNH | 2.59% |
| Chevron Corporation | CVX | 2.40% |
| GE Aerospace | GE | 2.36% |
| The Procter & Gamble Company | PG | 2.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.12272 | Jun 26, 2026 |
| 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 |
Performance
XOEX had a total return of 23.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.30%.
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 ...