Sygnia Itrix Collective Investment Scheme - Sygnia Itrix S&P 500 ETF (JSE:SYG500)

South Africa · Delayed Price · Currency is ZAR · Price in ZAc

12,801

+99 (0.78%)

Sep 23, 2026, 1:41 PM SAST

Assets	6.88B
Expense Ratio	0.20%
PE Ratio	25.56
Dividend (ttm)	0.93
Dividend Yield	0.73%
Ex-Dividend Date	Jul 8, 2026
Payout Frequency	Semi-Annual
Payout Ratio	0.19%
1-Year Return	+10.12%

Volume	9,884
Open	12,732
Previous Close	12,702
Day's Range	12,644 - 12,802
52-Week Low	10,751
52-Week High	12,992
Beta	0.12
Holdings	n/a
Inception Date	Oct 30, 2017

About SYG500

Sygnia Itrix Collective Investment Scheme - Sygnia Itrix S&P 500 ETF is an exchange traded fund launched by Sygnia Itrix (RF) Proprietary Limited. It is managed by Sygnia Asset Management (Pty) Ltd. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the S&P 500 Index, by investing in the stocks of companies as per their weightings in the index. Sygnia Itrix Collective Investment Scheme - Sygnia Itrix S&P 500 ETF was formed on October 29, 2017 and is domiciled in South Africa.

Asset Class Equity

Category Large Cap

Region North America

Stock Exchange Johannesburg Stock Exchange

Ticker Symbol SYG500

Provider Sygnia

Index Tracked S&P 500

Performance

SYG500 had a total return of 10.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.73%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 8, 2026	0.45908 ZAR	Jul 13, 2026
Jan 14, 2026	0.47213 ZAR	Jan 19, 2026
Jul 9, 2025	0.47857 ZAR	Jul 14, 2025
Jan 15, 2025	0.49717 ZAR	Jan 20, 2025
Jul 10, 2024	0.49776 ZAR	Jul 15, 2024
Jan 10, 2024	0.4853 ZAR	Jan 15, 2024

Full Dividend History