XOEX

Xtrackers S&P 100 Ex Top 20 ETF

Feb 03 • 04:00PM ET

37.26

-0.10 -0.26 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	14.23%	Total Holdings	80	Perf Week	0.47%
Sponsor	DWS	ETF Type		Tags	equity	Return% 3Y	14.39%	AUM	83.28M	Perf Month	1.51%
Fund Family		Bond Type		Tags	SP100	Return% 5Y	-	NAV/sh		Perf Quarter	4.33%
Index	S&P 100 Ex-Top 20 Select Index	Average Maturity		Tags	-	Return% 10Y		52W High	37.51 -0.66%	Perf Half Y	17.25%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	28.34 31.48%	Perf YTD	1.85%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2360.25%	Volatility	0.42% 0.34%	Perf Year	10.39%
Dividend TTM	0.71 (1.91%)	ESG Type		Tags	-	Flows% 3M	2355.15%	ATR (14)	0.23	Perf 3Y	-
Dividend Ex-Date	Dec 19, 2025	Dividend Type		Sector/Theme		Flows% YTD	2360.25%	RSI (14)	55.25	Perf 5Y	-
Dividend Gr. 3/5Y	89.37% -	Structure Type		Region		Flows% 1Y		Beta	0.84	Perf 10Y	-
Expense	0.15%	Growth/Value		SMA20	0.18%	Flows% 3Y		Rel Volume	0.01	Prev Close	37.36
Inverse/Leveraged		Market Cap		SMA50	1.28%	Flows% 5Y		Avg Volume	36.11K	Price	37.26
IPO	Nov 10, 2022	Option/Short	No / Yes	SMA200	9.58%	Trades		Volume	307	Change	-0.26%

Xtrackers S&P 100 Ex Top 20 ETF is a passive U.S. large-cap equity fund designed to track the performance of the S&P 100 Ex-Top 20 Select Index, providing exposure to the S&P 100 universe while systematically excluding the top 20 largest constituents to diversify large-cap weight concentration.

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XOEX

Xtrackers S&P 100 Ex Top 20 ETF

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