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
Weighting Methodology Stratified
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 06/30/2022) 10814.62

Index Performance

Multi-Horizon Returns
(% as of 03/31/2022)
YTD1Q221Y3Y5Y7Y10YSince 12/20/91
Stratified IT-10.6-10.611.926.121.620.417.917.5
Cap-weighted IT-8.2-8.227.436.230.626.121.615.5

Annual Index Performance
(% as of 03/31/2022)
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 03/31/2022)
Vol.Sharpe RatioDiv. Yld.P / E RatioP / B Ratio
Stratified IT17.31.000.8719.64.54
Cap-weighted IT17.51.180.7725.911.32

Top Holdings
(as of 03/31/2022)
CompanyWeight (%)
Apple Inc.4.45
Motorola Solutions Inc.4.34
Microsoft Corporation3.81
Xerox Holdings Corporation2.80
Garmin Ltd.2.76
HP Inc.2.73
Citrix Systems Inc.1.86
NCR Corporation1.85
Jabil Inc.1.83
Envestnet Inc.1.81