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 77
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 09/23/2021) 13672.53

Index Performance

Multi-Horizon Returns (% as of 06/30/2021)

YTD2Q211Y3Y5Y7Y10YSince 12/20/91
Stratified IT18.49.460.128.029.020.918.317.9
Cap-weighted IT14.912.645.435.135.225.822.615.4

Annual Index Performance (% as of 06/30/2021)

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 06/30/2021)

Vol.Sharpe RatioDiv. Yld.P / E RatioP / B Ratio
Stratified IT18.40.980.8324.05.42
Cap-weighted IT17.81.210.8227.712.12

Top Holdings (as of 06/30/2021)

CompanyWeight (%)
Apple Inc.4.19
Motorola Solutions Inc.4.18
HP Inc.2.80
Garmin Ltd.2.76
Xerox Holdings Corporation2.67
LiveRamp Holdings Inc.2.57
Microsoft Corporation2.38
Adobe Inc.2.36
salesforce.com inc.2.29
Skyworks Solutions Inc.2.02