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 81
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 01/26/2022) 12870.99

Index Performance

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

YTD4Q211Y3Y5Y7Y10YSince 12/20/91
Stratified IT35.313.535.339.127.522.021.418.1
Cap-weighted IT41.620.141.648.636.227.425.616.0

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

2021202020192018201720162015201420132012
Stratified IT35.334.947.3-3.129.223.8-3.720.235.36.0
Cap-weighted IT41.650.554.03.038.918.1-1.527.424.512.9

Index Statistics (as of 12/31/2021)

Vol.Sharpe RatioDiv. Yld.P / E RatioP / B Ratio
Stratified IT17.21.180.7922.45.03
Cap-weighted IT17.61.360.7029.312.90

Top Holdings (as of 12/31/2021)

CompanyWeight (%)
Motorola Solutions Inc.4.16
Apple Inc.4.12
Microsoft Corporation3.67
Xerox Holdings Corporation2.92
HP Inc.2.73
Garmin Ltd.2.73
Scientific Games Corporation1.95
Jabil Inc.1.89
Fair Isaac Corporation1.86
NCR Corporation1.83