SYIND | Syntax Stratified Industrials Index

Index Description

The Syntax Stratified Industrials Index is a stratified-weight index of S&P 900 companies that operate in the industrial sector. It uses Syntax’s patented methodology to control exposure to related business risks (RBRs). The Syntax Sector Indices hold the constituents of the S&P 900, with every constituent in the S&P 900 assigned to exactly one sector index.

Index Facts

Number of Constituents 190
Strategy Stratified-Weight
Rebalancing Frequency Quarterly
Currency USD
Exchange Symbol/Ticker SYIND
Index Inception Date December 27, 2016
Base Index Value 100
Total Return Index Value (as of 01/26/2022) 3691.84

Index Performance

Multi-Horizon Returns (% as of 12/31/2021)

YTD4Q211Y3Y5Y7Y10YSince 12/20/91
Stratified Industrials25.99.825.925.816.714.015.513.0
Cap-weighted Industrials24.011.124.023.515.112.714.510.4

Annual Index Performance (% as of 12/31/2021)

2021202020192018201720162015201420132012
Stratified Industrials25.920.131.5-13.425.830.1-11.25.435.318.7
Cap-weighted Industrials24.017.129.6-13.023.420.4-5.27.136.115.0

Index Statistics (as of 12/31/2021)

Vol.Sharpe RatioDiv. Yld.P / E RatioP / B Ratio
Stratified Industrials17.60.881.2116.53.43
Cap-weighted Industrials16.10.881.3820.84.40

Top Holdings (as of 12/31/2021)

CompanyWeight (%)
Mercury Systems Inc.3.27
L3Harris Technologies Inc3.08
Boeing Company1.40
Rollins Inc.1.39
Textron Inc.1.39
General Dynamics Corporation1.38
Brink's Company1.36
Cintas Corporation1.35
Dover Corporation1.22
Crane Co.1.21