Key stats
About SYGNIA ITRIX S&P 500 ETF
Home page
Inception date
Oct 30, 2017
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Sygnia Asset Management (Pty) Ltd.
ISIN
ZAE000251377
The objective of the Sygnia Itrix S&P 500 ETF is to provide simple access to investors who wish to track the movements of the S&P 500 Index through investing in the physical index securities.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.69%
Electronic Technology20.23%
Technology Services19.13%
Finance15.68%
Health Technology8.74%
Retail Trade7.85%
Consumer Non-Durables4.25%
Producer Manufacturing3.14%
Consumer Services3.06%
Energy Minerals2.83%
Utilities2.65%
Consumer Durables2.04%
Health Services2.03%
Transportation2.01%
Process Industries1.59%
Commercial Services1.16%
Communications1.09%
Industrial Services1.01%
Distribution Services0.69%
Non-Energy Minerals0.45%
Miscellaneous0.05%
Bonds, Cash & Other0.31%
Cash0.31%
Stock breakdown by region
North America97.37%
Europe2.63%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SYG500 invests in stocks. The fund's major sectors are Electronic Technology, with 20.23% stocks, and Technology Services, with 19.13% of the basket. The assets are mostly located in the North America region.
SYG500 top holdings are Apple Inc. and Microsoft Corporation, occupying 6.99% and 5.85% of the portfolio correspondingly.
SYG500 last dividends amounted to 0.00 ZAC. Six months before that, the issuer paid 0.49 ZAC in dividends, which shows a 15.42 K% decrease.
SYG500 assets under management is 6.95 B ZAC. It's risen 1.01% over the last month.
SYG500 fund flows account for 100.42 B ZAC (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SYG500 pays dividends to its holders with the dividend yield of 0.46%. The last dividend (Jan 20, 2025) amounted to 0.50 ZAC. The dividends are paid semi-annually.
SYG500 shares are issued by Sygnia Ltd. under the brand Sygnia. The ETF was launched on Oct 30, 2017, and its management style is Passive.
SYG500 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
SYG500 follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SYG500 invests in stocks.
SYG500 price has fallen by −1.72% over the last month, and its yearly performance shows a 8.03% increase. See more dynamics on SYG500 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.43% over the last month, showed a −3.01% decrease in three-month performance and has increased by 8.36% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.43% over the last month, showed a −3.01% decrease in three-month performance and has increased by 8.36% in a year.
SYG500 trades at a premium (0.82%) meaning the ETF is trading at a higher price than the calculated NAV.