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 194
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 04/08/2021) 3640.47

Index Performance

Multi-Horizon Returns (% as of 03/31/2021)

YTD1Q211Y3Y5Y7Y10YSince 12/20/91
Stratified Industrials13.613.689.516.318.512.712.813.0
Cap-weighted Industrials11.111.176.414.415.611.911.910.2

Annual Index Performance (% as of 03/31/2021)

2020201920182017201620152014201320122011
Stratified Industrials20.131.5-13.425.830.1-11.25.435.318.7-3.9
Cap-weighted Industrials17.129.6-13.023.420.4-5.27.136.115.0-3.4

Index Statistics (as of 03/31/2021)

Vol.Sharpe RatioDiv. Yld.P / E RatioP / B Ratio
Stratified Industrials18.80.701.4328.73.91
Cap-weighted Industrials17.10.711.5929.64.65

Top Holdings (as of 03/31/2021)

CompanyWeight (%)
Mercury Systems Inc.2.19
FLIR Systems Inc.2.16
L3Harris Technologies Inc2.09
Textron Inc.1.41
General Dynamics Corporation1.34
Boeing Company1.34
Dover Corporation1.20
Raytheon Technologies Corporation1.20
Honeywell International Inc.1.20
Crane Co.1.19