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 78
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 06/01/2023) 13405.61

Index Performance

Multi-Horizon Returns
(% as of 03/31/2023)
YTD1Q231Y3Y5Y7Y10YSince 12.20.91
Stratified IT16.3016.30-2.8725.0716.5320.0917.6316.83
Cap-weight IT25.4125.41-4.4427.5922.9424.9522.2714.68

Annual Index Performance
(% as of 03/31/2023)
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 03/31/2023)
Vol.Sharpe RatioTrack. Err.Upside CaptureDown. Capture
Stratified IT19.00.886.8995.982.6
Cap-weight IT19.50.73-100.0100.0

Top Holdings
(as of 03/31/2023)
CompanyWeight (%)
Apple Inc.4.27
Motorola Solutions Inc4.21
HP Inc2.74
Garmin Ltd2.72
Xerox Holdings Corp2.53
Blackbaud Inc2.41
Microsoft Corp2.23
Tyler Technologies Inc2.20
ServiceNow Inc.2.15
Dynatrace Inc2.12