XOEX

Xtrackers S&P 100 Ex Top 20 ETF

40.26

Jul 31 • 3:56 PM ET -0.00 (-0.01%)

40.26

Aftermarket • 4:10 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA CBOE

Category	US Equities - Broad Market & Size
Sponsor	DWS
Fund Family
Index	S&P 100 Ex-Top 20 Select Index
Index Weighting
Active/Passive
Dividend TTM	0.59 (1.46%)
Dividend Ex-Date	Jun 18, 2026
Dividend Gr. 3/5Y	89.37% -
Expense	0.15%
Inverse/Leveraged
IPO	Nov 10, 2022

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / No

Tags	U.S.
Tags	equity
Tags	SP100
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.02%
SMA50	0.42%
SMA200	7.35%

Return% 1Y	22.32%
Return% 3Y	15.90%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.18%
Flows% 3M	17.37%
Flows% YTD	1045.05%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	82
AUM	230.89M
NAV/sh
52W High	40.81 -1.36%
52W Low	32.64 23.32%
Volatility	0.50% 0.33%
ATR (14)	0.27
RSI (14)	52.04
Beta	0.82
Rel Volume	139.60
Avg Volume	15.88K
Volume	2,216,294

Perf Week	0.56%
Perf Month	-0.40%
Perf Quarter	5.74%
Perf Half Y	8.84%
Perf YTD	10.03%
Perf Year	21.89%
Perf 3Y	47.27%
Perf 5Y	-
Perf 10Y	-
Prev Close	40.26
Price	40.26
Change	-0.01%

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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