| Sygnia Itrix S&P 500 ETF
Type: Passive ETF |
JSE code: SYG500 |
| Benchmark: S&P 500 Index | Classification: Global Equity |
| Tax-free investing: Allowed (What is tax-free?) | Market cap: R 7.144 Billion |
| TIC (TER where TIC not indicated): 0.19% (What is TER?) | Distribution: Semi-annual | Jan-26: 47.21346, Jul-26: 45.90815 (cents/unit) |
| Returns as per MDD and annualised to the date of the MDD publication.
1 year 9.5% | 3 year 16.8% | 5 year 15.2% | Since listing 16.3% |
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| Top holdings:
NVIDIA Ord Shs (8.4%), Apple Ord Shs (7.4%), Microsoft Ord Shs (5.8%), Amazon Com Ord Shs (3.7%), Alphabet Ord Shs Class A (3.1%), Broadcom Ord Shs (2.5%), Alphabet Ord Shs Class C (2.5%), Meta Platforms Ord Shs Class A (2.4%), Micron Technology Ord Shs (1.8%), Tesla Ord Shs (1.5%) |
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| MDD updated: 30 September 2026 (Understanding your MDD)
MDD web link here (BETA): |
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| Description:
To replicate the price and yield performance of the S&P 500 Index |
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All data from the issuer Minimum Disclosure Documents (MDD) and updated as they update their MDDs. Please check all data, we take no responsibility for errors.