| 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 6.156 billion |
| TIC (TER where TIC not indicated): 0.19% (What is TER?) | Distribution: Semi-annual distribution / 14 Jul 2025 – 47.85753 cents per unit | 14 Jan 2026 – 47.21346 cents per unit |
| Top holdings:
NVIDIA Ord Shs (7.3%), Apple Ord Shs (6.6%), Microsoft Ord Shs (5.0%), Amazon Com Ord Shs (3.5%), Alphabet Ord Shs Class A (3.1%), Broadcom Ord Shs (2.6%), Alphabet Ord Shs Class C (2.5%), Meta Platforms Ord Shs Class A (2.4%), Tesla Ord Shs (1.9%), Berkshire Hathaway Ord Shs Class B (1.6%) |
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| MDD updated: 09 Mar 2026 (Understanding your MDD) | |
| 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.