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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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Pricing

*last updated 24 June, 2026

FUND SIZE	TER
R 7 064 082 551	0.19

Current Prices Prices update end of day

Last Price

Buying At

Selling At

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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 24 June, 2026

Timeline	%
1 Week	1.86%
1 Month	-0.38%
3 Months	9.39%
6 Months	6.27%
1 Year	13.92%
3 Years	15.52%
5 Years	16.15%
10 Years	%
YTD	8.20%

Risk

*last updated 24 June, 2026

Daily Risk
3 Years Absolute Return	55.62
3 Years Maximum Drawdown	14.92
5 Years Absolute Return	111.38
5 Years Maximum Drawdown	22.68
Monthly Risk
3 Years Sharpe	2.82
3 Years Sortino	1.44
3 Years Standard Deviation	12.82
5 Years Sharpe	2.74
5 Years Sortino	1.43
5 Years Standard Deviation	14.99

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

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Age Group

Age	Count
0-17	3757
35-54	12704
55+	2809

Buying

Buy For	Count
Day	33
Month	8036
Year	101712

Selling

Sell For	Count
Day	n/a
Month	6
Year	326

Age Groups

0-17 3757

18-34 14392

35-54 12704

55+ 2809