SYG500

Simon BrownETF Data

 

 

Sygnia Itrix S&P 500 ETF

Type: Passive ETF

JSE code: SYG500

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Benchmark: S&P 500 Index Classification: Global Equity
Tax-free investing: Allowed (What is tax-free?) Market cap: R6.962 billion
TIC (TER where TIC not indicated): 0.19% (What is TER?) Distribution: Semi Annual | Jul-25: 47.85753, Jan-26: 47.21346 (cents/unit)
Top holdings:

NVIDIA Ord Shs (7.9%), Apple Ord Shs (7.0%), Microsoft Ord Shs (5.1%), Amazon Com Ord Shs (4.1%), Alphabet Ord Shs Class A (3.4%), Broadcom Ord Shs (3.3%), Alphabet Ord Shs Class C (2.7%), Meta Platforms Ord Shs Class A (2.1%), Tesla Ord Shs (1.9%), Micron Technology Ord Shs (1.7%)

MDD updated: 31 May 2026 (Understanding your MDD)
Description:

To replicate the price and yield performance of the S&P 500 Index

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.