PortfoliosLab logo
S&P 500 Information Technology Index (^SPLRCT)
Performance
Risk-Adjusted Performance
Drawdowns
Volatility

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
^SPLRCT vs. MAGS
Popular comparisons:

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in S&P 500 Information Technology Index, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%6,000.00%December2025FebruaryMarchAprilMay
5,553.13%
1,507.95%
^SPLRCT (S&P 500 Information Technology Index)
Benchmark (^GSPC)

Returns By Period

S&P 500 Information Technology Index (^SPLRCT) returned -9.74% year-to-date (YTD) and 10.36% over the past 12 months. Over the past 10 years, ^SPLRCT delivered an annualized return of 19.25%, outperforming the S&P 500 benchmark at 10.31%.


^SPLRCT

YTD

-9.74%

1M

16.49%

6M

-8.70%

1Y

10.36%

5Y*

20.15%

10Y*

19.25%

^GSPC (Benchmark)

YTD

-4.26%

1M

11.24%

6M

-5.02%

1Y

8.55%

5Y*

14.02%

10Y*

10.31%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-2.93%-1.41%-8.87%1.58%1.89%-9.74%
20243.91%6.20%1.93%-5.46%9.95%9.29%-2.12%1.16%2.45%-1.00%4.57%1.12%35.69%
20239.26%0.29%10.87%0.41%9.30%6.54%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%-12.04%7.75%5.84%-8.42%-28.91%
2021-0.97%1.07%1.64%5.21%-1.05%6.91%3.82%3.43%-5.83%8.12%4.23%3.33%33.35%
20203.89%-7.45%-8.70%13.73%6.83%7.08%5.56%11.83%-5.41%-5.15%11.26%5.68%42.21%
20196.88%6.62%4.76%6.36%-8.92%9.06%3.26%-1.69%1.44%3.81%5.17%4.42%48.05%
20187.57%-0.11%-3.95%0.04%7.13%-0.39%2.04%6.74%-0.38%-8.05%-2.12%-8.54%-1.62%
20174.33%4.86%2.51%2.44%4.15%-2.74%4.26%3.23%0.60%7.67%0.93%-0.03%36.91%
2016-4.89%-1.54%9.10%-5.47%5.28%-2.81%7.81%1.85%2.40%-0.14%-0.59%1.52%11.99%
2015-3.92%7.90%-3.39%2.28%2.05%-4.37%2.92%-5.81%-1.06%10.67%0.60%-2.33%4.26%
2014-2.60%4.35%0.22%0.20%3.50%2.26%1.39%3.68%-0.75%1.67%4.96%-1.73%18.19%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ^SPLRCT is 49, indicating average performance compared to other indices on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ^SPLRCT is 4949
Overall Rank
The Sharpe Ratio Rank of ^SPLRCT is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of ^SPLRCT is 5151
Sortino Ratio Rank
The Omega Ratio Rank of ^SPLRCT is 4848
Omega Ratio Rank
The Calmar Ratio Rank of ^SPLRCT is 5353
Calmar Ratio Rank
The Martin Ratio Rank of ^SPLRCT is 5050
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current S&P 500 Information Technology Index Sharpe ratio is 0.34. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of S&P 500 Information Technology Index with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
0.32
0.43
^SPLRCT (S&P 500 Information Technology Index)
Benchmark (^GSPC)

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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-12.97%
-8.74%
^SPLRCT (S&P 500 Information Technology Index)
Benchmark (^GSPC)

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 12.97%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-82.51%Mar 28, 2000636Oct 9, 20023725Jul 19, 20174361
-34.28%Dec 28, 2021198Oct 12, 2022187Jul 13, 2023385
-31.31%Jul 17, 199065Oct 16, 199085Feb 15, 1991150
-31.21%Feb 20, 202023Mar 23, 202055Jun 10, 202078
-26.91%Dec 27, 202469Apr 8, 2025

Volatility

Volatility Chart

The current S&P 500 Information Technology Index volatility is 16.46%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%December2025FebruaryMarchAprilMay
16.46%
11.45%
^SPLRCT (S&P 500 Information Technology Index)
Benchmark (^GSPC)