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›ETF Providers›Sygnia›SYG500

SYG500

ZAE000251377

Passive ETF Equity

SYG500 ETF · Sygnia Itrix SP 500 ETF

The SYG500 Exchange Traded Fund (ETF) is provided by Sygnia. It is built to track an index: S&P 500 Index. The SYG500 ETF provides physical exposure, so by buying it you actually own parts of all the 503 underlying holdings. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 7:00 AM UTC

LIVE

CLOSED

This fund is part ofUS Large & Mid Cap1M perf.-4.54%

Last price

ZAC 11,148.00

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

0.2%

Rating

Not rated

ESG Consensus®

SYG500

ZAC 11,148.00

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

SYG500

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Sygnia

ISIN

ZAE000251377

AuM

€0

E/R

0.2%

Replication rating

Not rated

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

503

Inception date

10/30/2017

Jurisdiction

South Africa

Distribution

South Africa

Legal structure

Open-end Collective Investment Scheme

Base currency

ZAR

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Passive ETF

Benchmark

S&P 500 Index

Asset class

Equity

Factors

N/A

Investment strategy

The S&P 500® is widely regarded as the best single gauge of large-cap U.S. equities. There is over USD 7.8 trillion benchmarked to the index, with index assets comprising approximately USD 2.2 trillion of this total. The index includes 500 leading companies and captures approximately 80% coverage of available market capitalization. Created in 1957, the S&P 500 was the first US market-cap-weighted stock market index. Today, it is the basis of many listed and over-the-counter investment instruments. The world-renowned index includes 500 of the top companies in leading industries of the US economy.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

96.88%

Ireland

2.12%

Unavailable

0.31%

Other

0.68%

Sectors

Information Technology

33.49%

Communication Services

10.48%

Financials

10.28%

Consumer Discretionary

10.11%

Health Care

9.68%

Industrials

8.54%

Consumer Staples

5.15%

Energy

3.48%

Unavailable

2.69%

Other

6.10%

Diversification

Total weight of top 15 holdings out of 503

Top 15 holdings

Data as of February 28, 2026

NVIDIA

APPLE

MICROSOFT-T

AMAZON.COM INC

ALPHABET INC-CL

BROADCOM LIMITED

ALPHABET INC-CL

META PLATFORMS

Create a free account to view top holdings

TESLA

BERKSHIRE HATHWAY

LILLY

JPMORGAN CHASE

EXXON

JOHNSON&JOHNSON

WALMART INC

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of December 31, 2025

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SYG500 ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

SYG500’s has a Final Sustainability Grade of either B+, B, or B-.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

67.86% of holdings have positive scoring

32.20% of holdings have negative scoring

24.14%

22.89%

20.83%

8.62%

18.13%

5.44%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Sygnia

Sygnia ID Card

Number of funds

Total AuM

€41M

Expense ratio range

0.15% - 0.86%

Average expense ratio

0.5591%

View all Sygnia funds

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SYG4IR	Sygnia Itrix 4th IR Global Equity ETF	€0
SYGWD	Sygnia Itrix MSCI World ETF	€0
SYGUS	Sygnia Itrix MSCI US ETF	€0

Frequently asked questions about SYG500

What does Sygnia Itrix SP 500 ETF, SYG500, invest in?

SYG500 is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

Which benchmark or index does SYG500 replicate?

SYG500 tracks the S&P 500 Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of SYG500?

SYG500 carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was SYG500 launched?

SYG500 was introduced to the market on October 30, 2017. It trades on South Africa

Who is the ETF issuer of SYG500?

Sygnia Itrix SP 500 ETF, SYG500, is provided by Sygnia. Learn more about Sygnia here.

Does SYG500 distribute dividends?

SYG500 follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of SYG500?

As of February 28, 2026, SYG500 has significant geographic allocations in USA and Ireland.

In which sector or theme does SYG500 invest in?

As of February 28, 2026, SYG500 focuses largely on Information Technology, Communication Services and Financials.

How many securities does SYG500 hold and how diversified is it?

As of February 28, 2026, SYG500 holds 503 positions in its portfolio, with 42.28% of assets concentrated in its top 15 holdings.

What are the main positions in SYG500?

As of February 28, 2026, SYG500 top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of SYG500?

The base currency of SYG500 is ZAR.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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Don’t Miss a Move in the ETF Market

SYG500 ETF · Sygnia Itrix SP 500 ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Issuer

Frequently asked questions about SYG500

What does Sygnia Itrix SP 500 ETF, SYG500, invest in?

SYG500 is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

Which benchmark or index does SYG500 replicate?

SYG500 tracks the S&P 500 Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of SYG500?

SYG500 carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was SYG500 launched?

SYG500 was introduced to the market on October 30, 2017. It trades on South Africa

Who is the ETF issuer of SYG500?

Sygnia Itrix SP 500 ETF, SYG500, is provided by Sygnia. Learn more about Sygnia here.

Does SYG500 distribute dividends?

SYG500 follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of SYG500?

As of February 28, 2026, SYG500 has significant geographic allocations in USA and Ireland.

In which sector or theme does SYG500 invest in?

As of February 28, 2026, SYG500 focuses largely on Information Technology, Communication Services and Financials.

How many securities does SYG500 hold and how diversified is it?

As of February 28, 2026, SYG500 holds 503 positions in its portfolio, with 42.28% of assets concentrated in its top 15 holdings.

What are the main positions in SYG500?

As of February 28, 2026, SYG500 top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of SYG500?

The base currency of SYG500 is ZAR.

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