| 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 7.100 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) |
| Returns as per MDD and annualised to the date of the MDD publication.
1 year 12.3% | 3 year 14.7% | 5 year 16.100000000000001% | Since listing 16.5% |
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| Top holdings:
NVIDIA Ord Shs (7.5%), Apple Ord Shs (6.6%), Microsoft Ord Shs (4.3%), Amazon Com Ord Shs (3.6%), Alphabet Ord Shs Class A (3.2%), Broadcom Ord Shs (2.8%), Alphabet Ord Shs Class C (2.6%), Micron Technology Ord Shs (2.0%), Meta Platforms Ord Shs Class A (1.9%), Tesla Ord Shs (1.8%) |
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| MDD updated: 30 June 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.