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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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- 1Y
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Pricing

*last updated 22 October, 2025

FUND SIZE	TER
R 7 268 245 488	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 22 October, 2025

Timeline	%
1 Week	0.81%
1 Month	0.47%
3 Months	5.28%
6 Months	18.97%
1 Year	14.76%
3 Years	20.58%
5 Years	17.02%
10 Years	%
YTD	5.71%

Risk

*last updated 22 October, 2025

Daily Risk
3 Years Absolute Return	71.47
3 Years Maximum Drawdown	14.92
5 Years Absolute Return	119.44
5 Years Maximum Drawdown	22.68
Monthly Risk
3 Years Sharpe	4.16
3 Years Sortino	2.28
3 Years Standard Deviation	14.71
5 Years Sharpe	2.55
5 Years Sortino	1.28
5 Years Standard Deviation	15.18

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

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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	3001
35-54	10138
55+	2283

Buying

Buy For	Count
Day	25
Month	6299
Year	89293

Selling

Sell For	Count
Day	n/a
Month	10
Year	659

Age Groups

0-17 3001

18-34 11529

35-54 10138

55+ 2283