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 79
Weighting Methodology Stratified
Rebalancing Frequency Quarterly
Currency USD
Exchange Symbol/Ticker SYIT
Index Inception Date December 27, 2016
Total Return Index Value as of 12/13/2023 15336.16

Index Performance

Multi-Horizon Returns % as of 2023-09-30
YTD3Q231Y3Y5Y7Y10YSince 12.20.91
Stratified IT21.83-4.5535.5715.2215.5118.1716.8716.71
Cap-weight IT39.26-5.8844.8415.6321.2624.8622.4714.95
Annual Index Performance % as of 2023-09-30
Stratified IT-25.3135.3534.9447.34-3.0629.2123.78-3.6620.1935.30
Cap-weight IT-30.0141.6050.4953.953.0138.8718.15-1.5227.4124.52
Index Statistics as of 2023-09-30
Vol.Sharpe RatioTrack. Err.Upside CaptureDown. Capture
Stratified IT19.20.818.7780.685.5
Cap-weight IT20.11.06-100.0100.0
Top Holdings as of 2023-09-30
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Company Weight (%)
Motorola Solutions Inc 4.16
Apple Inc. 4.14
Garmin Ltd 2.94
Dolby Laboratories A 2.73
HP Inc 2.51
Dynatrace Inc 2.43
Intl Business Machines Corp 2.34
Microsoft Corp 2.33
ServiceNow Inc. 2.30
Jabil Inc 2.27