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 198
Weighting Methodology Stratified
Rebalancing Frequency Quarterly
Currency USD
Exchange Symbol/Ticker SYIND
Index Inception Date December 27, 2016
Total Return Index Value as of 12/13/2023 4413.07

Index Performance

Multi-Horizon Returns % as of 2023-09-30
YTD3Q231Y3Y5Y7Y10YSince 12.20.91
Stratified Industrials8.24-4.8625.5117.0611.2713.4711.7612.39
Cap-weight Industrials3.76-5.3821.8911.808.7410.9810.349.65
Annual Index Performance % as of 2023-09-30
Stratified Industrials-4.8925.9320.0931.52-13.4325.7830.10-11.175.4235.27
Cap-weight Industrials-7.1724.0017.0929.63-13.0123.4320.41-5.247.1236.13
Index Statistics as of 2023-09-30
Vol.Sharpe RatioTrack. Err.Upside CaptureDown. Capture
Stratified Industrials19.30.553.73106.6103.0
Cap-weight Industrials18.00.51-100.0100.0
Top Holdings as of 2023-09-30
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Company Weight (%)
Textron Inc 1.47
General Dynamics 1.44
Boeing Co 1.29
Crane Co 1.28
Honeywell Intl Inc 1.22
General Electric Co 1.21
Dover Corp 1.20
Crane NXT Co 1.18
Illinois Tool Works Inc 1.18
Sotera Health Company 1.11