Sygnia Itrix S&P 500 ETF

Buy on EasyEquities Compare ETFs

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 SYG500 in the market

  • 1M RTN
    3M RTN
    6M RTN
    1 YR RTN
    MAX RTN
  • DAILY CHANGE
  • Zoom Level
    • 1M
    • 3M
    • 6M
    • 1Y
    • MAX

Pricing

*last updated 28 February, 2024
FUND SIZE TER
R 5 382 341 602 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 SYG500
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 SYG500

Performance

*last updated 28 February, 2024
Timeline %
1 Week 3.65%
1 Month 6.58%
3 Months 15.12%
6 Months 18.99%
1 Year 35.49%
3 Years 20.50%
5 Years 21.52%
10 Years %
YTD 12.10%

Risk

*last updated 28 February, 2024
Daily Risk
3 Years Absolute Return 73.58
3 Years Maximum Drawdown 22.68
5 Years Absolute Return 165
5 Years Maximum Drawdown 22.68
Monthly Risk
3 Years Sharpe 2.46
3 Years Sortino 1.27
3 Years Standard Deviation 16.77
5 Years Sharpe 3.32
5 Years Sortino 1.8
5 Years Standard Deviation 16.49

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 2024-01-15
Last Payable Amount 48.53c
Next Payable Date
Next Payable Amount TBD
More information and Research on this ETF View Info
Visit the ETF company website Visit Website

Trading Statistics on EasyEquities

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

Age Group

Age Count
0-17 1675
35-54 6161
55+ 1435

Buying

Buy For Count
Day 11
Month 5776
Year 54295

Selling

Sell For Count
Day n/a
Month n/a
Year 7

Age Groups

0-17 1675
18-34 7520
35-54 6161
55+ 1435