SRAIP | Syntax Real Asset Index
The Syntax Real Asset Index is a stratified-weight equity index of developed markets companies that have real asset exposure, including companies that own real estate, infrastructure, and commodities. The index is designed to offer liquid equity exposure to traditional real asset companies, and is designed to be an effective hedge against inflation and commodity supply shocks. Constituents are weighted based on Syntax's patented methodology to control exposure to related business risks (RBRs).
Index Facts
| Number of Constituents | 278 |
| Weighting Methodology | Stratified |
| Rebalancing Frequency | Quarterly |
| Currency | USD |
| Exchange Symbol/Ticker | SRAIP |
| Index Inception Date | June 30, 2015 |
| Total Return Index Value as of 11/29/2023 | 1928.84 |
Index Performance
| YTD | 3Q23 | 1Y | 3Y | 5Y | 7Y | 10Y | Since 06.30.15 | |
|---|---|---|---|---|---|---|---|---|
| Stratified Real Asset | 1.19 | -2.23 | 15.13 | 13.78 | 5.33 | 7.61 | - | 7.81 |
| S&P Real Assets Equity | -2.88 | -4.42 | 6.22 | 7.47 | 3.13 | 3.92 | 4.70 | 4.18 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Stratified Real Asset | -7.18 | 25.91 | 5.02 | 23.95 | -11.14 | 15.60 | 30.05 | - | - | - |
| S&P Real Assets Equity | -10.69 | 26.06 | -5.95 | 23.68 | -7.28 | 13.51 | 12.12 | -9.50 | 12.97 | 10.00 |
| Vol. | Sharpe Ratio | Track. Err. | Upside Capture | Down. Capture | |
|---|---|---|---|---|---|
| Stratified Real Asset | 20.0 | 0.30 | 8.32 | 119.2 | 103.4 |
| S&P Real Assets Equity | 16.3 | 0.14 | - | 100.0 | 100.0 |
| Company | Weight (%) |
|---|---|
| Vinci | 1.45 |
| Transurban Group NPV | 1.39 |
| Ferrovial SE | 1.38 |
| United Utilities Group Plc | 1.05 |
| Severn Trent | 1.03 |
| Essential Utilities Inc | 1.01 |
| Vonovia SE | 0.98 |
| American Water Works Co Inc | 0.97 |
| Fastighets AB Bald | 0.94 |
| AvalonBay Communities Inc | 0.92 |
Past performance is no guarantee of future results.The inception date of the Syntax Real Asset Index Index is 07/01/2015. Charts and graphs are provided for illustrative purposes only.
The Syntax Real Asset Index is the property of Locus Analytics, LLC, which has contracted with NYSE to calculate and maintain the Indices. The Indices are not sponsored by NYSE or its affiliates or its third party licensors. NYSE will not be liable for any errors or omissions in calculating the Index. Syntax®, Stratified®, Stratified Indices®, Stratified-Weight™, and Locus® are trademarks or registered trademarks of Locus Analytics, LLC.
Index performance does not represent actual fund or portfolio performance and such performance does not reflect the actual investment experience of any investor. An investor cannot invest directly in an index. In addition, the results actual investors might have achieved would have differed from those shown because of differences in the timing, amounts of their investments, and fees and expenses associated with an investment in a portfolio invested in accordance with an index. None of the Syntax Indices or the benchmark indices portrayed herein charge management fees or incur brokerage expenses, and no such fees or expenses were deducted from the performance shown; provided, however, that the returns of any investment portfolio invested in accordance with such indices would be net of such fees and expenses. Additionally, none of these indices lend securities, and no revenues from securities lending were added to the performance shown. Performance shown is unaudited and subject to revision. This site may include materials and documents containing forward-looking statements which are based on our expectations and projections as of the date made. Past returns are not necessarily predictive of future returns.
The S&P 500® Index is an unmanaged index considered representative of the US large-cap stock market. The S&P 500® Equal Weight Index is an equal-weighted version of the S&P 500® Index. The S&P 400® is an unmanaged index considered representative of the US mid-cap stock market. The S&P 400® Equal Weight Index is an equal-weighted version of the S&P 400® Index. The S&P 900® Index is an unmanaged composite of the S&P 500® and S&P 400® Indices. The MSCI EAFE® Index is an unmanaged index considered representative of the international developed market stock market.
Top holdings and security classifications used in calculating allocation tables are based on ending weight as of 09/30/2023.