XOEX — Xtrackers S&P 100 Ex Top 20 ETF
Xtrackers S&P 100 Ex Top 20 ETF (XOEX)
XOEX pays a 1.17% distribution rate, quarterly. Its Distribution Safety Score™ is 86 (Safe), giving a Safety-Adjusted Yield of 1.01%. Distributions fell 49.4% over the past year. Total return is 83.4% over the past 3.8 years, 34.6 points behind SPY at 118.0%. Its deepest 1-year drawdown was 7.3%.
Xtrackers S&P 100 Ex Top 20 ETF is the continuing fund following the rename from SNPV (DBX ETF Trust - Xtrackers S&P 500 Value ESG ETF), effective 2025-12-19. See SNPV for the fund's history prior to the rename.
XOEX key facts
- Distribution Safety Score™
- 86 · Safe
- Safety-Adjusted Yield
- 1.01%
- Issuer
- DWS
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 11/08/2022
- Distribution rate
- 1.17%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.41%
- Last close
- $41.89
- AUM
- $229,959,486
- Average volume
- 830.0
- Last dividend
- $0.1230
- Ex-dividend date
- 06/18/2026
- Payment date
- 06/26/2026
- Beta
- 0.7887
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