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 197
Weighting Methodology Stratified
Rebalancing Frequency Quarterly
Currency USD
Exchange Symbol/Ticker SYIND
Index Inception Date December 27, 2016
Total Return Index Value as of 02/27/2024 4713.63

Index Performance

Multi-Horizon Returns % as of 2023-12-31
YTD 4Q23 1Y 3Y 5Y 7Y 10Y Since 12.20.91
Stratified Industrials22.0712.7722.0713.518.2214.0811.8512.71
Cap-weight Industrials17.0312.7817.0310.4415.3811.8910.379.98
Annual Index Performance % as of 2023-12-31
2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Stratified Industrials22.07-4.8925.9320.0931.52-13.4325.7830.1-11.175.42
Cap-weight Industrials17.03-7.1724.017.0929.63-13.0123.4320.41-5.247.12
Index Statistics as of 2023-12-31
Vol. Sharpe Ratio Track. Err. Upside Capture Down. Capture
Stratified Industrials19.70.533.83107.4104.0
Cap-weight Industrials18.30.5-100.0100.0
Index Fundamentals as of 2023-12-31
Beta Dividend Yield P / E Ratio
Stratified Industrials1.061.4424.6
Cap-weight Industrials1.01.6224.7
Top Holdings as of 2023-12-31
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Company Weight (%)
Boeing Co 1.38
Textron Inc 1.37
General Dynamics 1.33
Enphase Energy Inc 1.25
Crane NXT Co 1.24
Crane Co 1.23
Honeywell Intl Inc 1.20
Dover Corp 1.19
General Electric Co 1.18
3M Co 1.17