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Sygnia Itrix S&P 500 ETF

About Sygnia Itrix S&P 500 ETF

The objective of this portfolio is to provide simple access to investors who wish to track the movements of the S&P 500® through investing in the physical index securities. The S&P 500® is widely regarded as the best single gauge of large-cap U.S. equities, includes 500 leading companies and captures approximately 80% coverage of available market capitalisation.

What's been happening to undefined in the market

1M RTN

3M RTN

6M RTN

1 YR RTN

MAX RTN
DAILY CHANGE
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- 6M
- 1Y
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Pricing

*last updated 18 February, 2026

FUND SIZE	TER
R 6 199 602 649	0.19

Current Prices Prices update end of day

Last Price

Buying At

Selling At

Buying and selling prices are available on the investment platform. Login here

How the pricing works

ETF Information

ETF Data
Fund Type	ETF	Inception Date	2017-10-30
Asset Class	Equity	Index Tracked	S&P 500 Index
Geo Focus	U.S.	Index Weighting	Market Cap
Fund Strategy	Blend	Fund Expense Ratio	0.19
Classification	International Equity ETFs	Institution	Sygnia
Broad Classification	Equity	Risk Profile	High
Domestic/Foreign	Foreign	Actively Managed	N
Available In TFSA Account	YES	JSE Code	undefined
Dividends	Pays Dividends	Dividend Frequency	Semi-Annual Dec & Jun

ETF Data
Fund Type	ETF
Inception Date	2017-10-30
Asset Class	Equity
Index Tracked	S&P 500 Index
Geo Focus	U.S.
Index Weighting	Market Cap
Fund Strategy	Blend
Fund Expense Ratio	n/a
Classification	International Equity ETFs
Institution	Sygnia
Broad Classification	Equity
Risk Profile	High
Domestic/Foreign	Foreign
Actively Managed	N
Available In TFSA Account	YES
Dividends	n/a
Dividend Frequency	Semi-Annual Dec & Jun
JSE Code	undefined

Performance

*last updated 18 February, 2026

Timeline	%
1 Week	-0.27%
1 Month	-3.18%
3 Months	-3.01%
6 Months	-2.74%
1 Year	-1.46%
3 Years	15.50%
5 Years	15.11%
10 Years	%
YTD	-2.67%

Risk

*last updated 18 February, 2026

Daily Risk
3 Years Absolute Return	53.48
3 Years Maximum Drawdown	14.92
5 Years Absolute Return	102.12
5 Years Maximum Drawdown	22.68
Monthly Risk
3 Years Sharpe	3.37
3 Years Sortino	1.77
3 Years Standard Deviation	13.06
5 Years Sharpe	2.44
5 Years Sortino	1.23
5 Years Standard Deviation	14.98

Fees

ETF Data
Annual Management Fee	0.17
Performance Fee	n/a
TER	0.19
Transaction Cost	n/a

Dividends

ETF Data
Last Payable Date	2024-07-15
Last Payable Amount	49.78c
Next Payable Date
Next Payable Amount	TBD

Fact Sheet Download Fact Sheet

More information and Research on this ETF View Info

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Trading Statistics on EasyEquities

See below for what our other EasyEquities users think of this ETF.

Age Group

Age	Count
0-17	3318
35-54	11130
55+	2451

Buying

Buy For	Count
Day	9
Month	6736
Year	95031

Selling

Sell For	Count
Day	n/a
Month	12
Year	661

Age Groups

0-17 3318

18-34 12502

35-54 11130

55+ 2451