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 17 April, 2024
FUND SIZE TER
R 5 372 679 915 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 17 April, 2024
Timeline %
1 Week -1.06%
1 Month -0.25%
3 Months 5.69%
6 Months 17.24%
1 Year 27.25%
3 Years 18.21%
5 Years 20.19%
10 Years %
YTD 9.99%

Risk

*last updated 17 April, 2024
Daily Risk
3 Years Absolute Return 67.06
3 Years Maximum Drawdown 22.68
5 Years Absolute Return 150.81
5 Years Maximum Drawdown 22.68
Monthly Risk
3 Years Sharpe 2.76
3 Years Sortino 1.46
3 Years Standard Deviation 17.2
5 Years Sharpe 3.18
5 Years Sortino 1.72
5 Years Standard Deviation 16.4

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 1771
35-54 6447
55+ 1494

Buying

Buy For Count
Day 3
Month 5381
Year 58508

Selling

Sell For Count
Day n/a
Month 7
Year 14

Age Groups

0-17 1771
18-34 7847
35-54 6447
55+ 1494