SYIT | Syntax Stratified Information Tools Index

Index Description

The Syntax Stratified Information Tools Index is a stratified-weight index of S&P 900 companies that operate in the IT 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 75
Strategy Stratified-Weight
Rebalancing Frequency Quarterly
Currency USD
Exchange Symbol/Ticker SYIT
Index Inception Date December 27, 2016
Base Index Value 100
Total Return Index Value (as of 04/08/2021) 12495.63

Index Performance

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

YTD1Q211Y3Y5Y7Y10YSince 12/20/91
Stratified IT8.28.280.125.527.120.416.917.7
Cap-weighted IT2.12.170.632.131.325.321.015.1

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

2020201920182017201620152014201320122011
Stratified IT34.947.3-3.129.223.8-3.720.235.36.0-7.7
Cap-weighted IT50.554.03.038.918.1-1.527.424.512.9-2.2

Index Statistics (as of 03/31/2021)

Vol.Sharpe RatioDiv. Yld.P / E RatioP / B Ratio
Stratified IT18.50.911.0430.716.12
Cap-weighted IT17.71.130.9232.520.16

Top Holdings (as of 03/31/2021)

CompanyWeight (%)
Apple Inc.4.31
Motorola Solutions Inc.4.11
Xerox Holdings Corporation2.78
HP Inc.2.76
Garmin Ltd.2.75
LiveRamp Holdings Inc.2.46
Microsoft Corporation2.39
Adobe Inc.2.34
salesforce.com inc.2.30
NCR Corporation2.01