XOEF Among S&P 500 ETFs
End-of-day Nov 12, 2026 · 31 S&P 500 ETFs by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.8% | +3.1% | +2.0% | −2.3% | +17.2% | +18.8% | — | — | +22.0% |
| Peer average | −0.4% | +3.1% | −1.0% | −2.7% | +11.9% | +12.5% | +79.6% | +73.0% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$13 of every $1,000 in XOEF is Crowdstrike
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | CRWDCrowdstrike | Technology | 1.32% | $131.95 | 1,326 | $304K |
| 2 | KLACKLA | Technology | 1.19% | $118.98 | 1,701 | $274K |
| 3 | ADIAnalog Devices | Technology | 1.13% | $112.67 | 634 | $259K |
| 4 | APHAmphenol | Technology | 1.11% | $110.60 | 3,210 | $255K |
| 5 | WELLWelltower | Real Estate | 1.01% | $100.80 | 938 | $232K |
| 6 | TJXTJX | Consumer Cyclical | 0.85% | $85.24 | 1,438 | $196K |
| 7 | MRVLMarvell Technology | Technology | 0.84% | $83.60 | 1,140 | $192K |
| 8 | SPGIS&P Global | Financial Services | 0.81% | $81.12 | 393 | $187K |
| 9 | ETNEaton | Industrials | 0.79% | $79.27 | 506 | $182K |
| 10 | VRTXVertex Pharmaceuticals | Healthcare | 0.78% | $78.42 | 330 | $181K |
| 11 | PGRProgressive | Financial Services | 0.77% | $76.80 | 757 | $177K |
| 12 | CBChubb | Financial Services | 0.74% | $73.68 | 458 | $170K |
| 13 | MCKMckesson | Healthcare | 0.71% | $71.30 | 152 | $164K |
| 14 | STXSeagate Technology | Technology | 0.71% | $70.71 | 295 | $163K |
| 15 | NEMNewmont | Basic Materials | 0.71% | $70.61 | 1,372 | $163K |
of the $3.28T in 36 S&P 500 ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | CRWD | Crowdstrike | 1.32% |
| 2 | KLAC | KLA | 1.19% |
| 3 | ADI | Analog Devices | 1.13% |
| 4 | APH | Amphenol | 1.11% |
| 5 | WELL | Welltower | 1.01% |
| 6 | TJX | TJX | 0.85% |
| 7 | MRVL | Marvell Technology | 0.84% |
| 8 | SPGI | S&P Global | 0.81% |
| 9 | ETN | Eaton | 0.79% |
| 10 | VRTX | Vertex Pharmaceuticals | 0.78% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $0.0885 |
| Jun 15, 2026 | Jun 18, 2026 | $0.0810 |
| Mar 17, 2026 | Mar 20, 2026 | $0.0690 |
| Dec 16, 2025 | Dec 19, 2025 | $0.0894 |
| Sep 16, 2025 | Sep 19, 2025 | $0.0720 |