S&P 500 Information Technology Index (^SPLRCT)
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Performance
Performance Chart
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Returns By Period
S&P 500 Information Technology Index (^SPLRCT) returned -2.00% year-to-date (YTD) and 10.93% over the past 12 months. Over the past 10 years, ^SPLRCT delivered an annualized return of 20.10%, outperforming the S&P 500 benchmark at 10.84%.
^SPLRCT
-2.00%
11.08%
0.08%
10.93%
22.28%
21.32%
20.10%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of ^SPLRCT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -2.93% | -1.41% | -8.87% | 1.58% | 10.62% | -2.00% | |||||||
| 2024 | 3.91% | 6.19% | 1.93% | -5.46% | 9.95% | 9.29% | -2.12% | 1.16% | 2.45% | -1.00% | 4.57% | 1.12% | 35.69% |
| 2023 | 9.26% | 0.29% | 10.87% | 0.42% | 9.29% | 6.55% | 2.63% | -1.45% | -6.91% | -0.07% | 12.73% | 3.79% | 56.39% |
| 2022 | -6.92% | -5.02% | 3.44% | -11.31% | -1.01% | -9.37% | 13.48% | -6.26% | -12.05% | 7.75% | 5.84% | -8.42% | -28.91% |
| 2021 | -0.97% | 1.07% | 1.64% | 5.22% | -1.05% | 6.90% | 3.82% | 3.44% | -5.82% | 8.12% | 4.23% | 3.33% | 33.35% |
| 2020 | 3.89% | -7.45% | -8.71% | 13.73% | 6.83% | 7.08% | 5.56% | 11.83% | -5.42% | -5.15% | 11.26% | 5.68% | 42.21% |
| 2019 | 6.88% | 6.63% | 4.75% | 6.36% | -8.91% | 9.05% | 3.26% | -1.70% | 1.44% | 3.81% | 5.16% | 4.42% | 48.04% |
| 2018 | 7.57% | -0.11% | -3.95% | 0.03% | 7.13% | -0.39% | 2.04% | 6.74% | -0.39% | -8.05% | -2.12% | -8.54% | -1.62% |
| 2017 | 4.34% | 4.87% | 2.51% | 2.44% | 4.15% | -2.75% | 4.27% | 3.24% | 0.59% | 7.67% | 0.93% | -0.03% | 36.91% |
| 2016 | -4.90% | -1.53% | 9.10% | -5.47% | 5.28% | -2.80% | 7.81% | 1.84% | 2.40% | -0.13% | -0.59% | 1.52% | 11.99% |
| 2015 | -3.91% | 7.89% | -3.39% | 2.28% | 2.04% | -4.37% | 2.92% | -5.82% | -1.05% | 10.67% | 0.59% | -2.33% | 4.27% |
| 2014 | -2.59% | 4.34% | 0.21% | 0.21% | 3.49% | 2.27% | 1.40% | 3.68% | -0.75% | 1.66% | 4.97% | -1.74% | 18.19% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ^SPLRCT is 47, indicating average performance compared to other indices on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for S&P 500 Information Technology Index (^SPLRCT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the S&P 500 Information Technology Index. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the S&P 500 Information Technology Index was 82.51%, occurring on Oct 9, 2002. Recovery took 3725 trading sessions.
The current S&P 500 Information Technology Index drawdown is 5.52%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.51% | Mar 28, 2000 | 636 | Oct 9, 2002 | 3725 | Jul 19, 2017 | 4361 |
| -34.27% | Dec 28, 2021 | 198 | Oct 12, 2022 | 187 | Jul 13, 2023 | 385 |
| -31.3% | Jul 17, 1990 | 65 | Oct 16, 1990 | 85 | Feb 15, 1991 | 150 |
| -31.21% | Feb 20, 2020 | 23 | Mar 23, 2020 | 55 | Jun 10, 2020 | 78 |
| -26.91% | Dec 27, 2024 | 69 | Apr 8, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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