S&P 500 Information Technology Index (^SPLRCT)
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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.
Returns By Period
S&P 500 Information Technology Index had a return of -12.11% year-to-date (YTD) and 6.22% in the last 12 months. Over the past 10 years, S&P 500 Information Technology Index had an annualized return of 19.24%, outperforming the S&P 500 benchmark which had an annualized return of 10.27%.
^SPLRCT
-12.11%
-11.65%
-5.12%
6.22%
22.38%
19.24%
^GSPC (Benchmark)
-6.12%
-9.01%
-1.33%
6.90%
15.34%
10.27%
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% | -12.11% | ||||||||||
| 2024 | 3.91% | 6.20% | 1.93% | -5.46% | 9.95% | 9.29% | -2.12% | 1.16% | 2.45% | -1.00% | 4.57% | 1.12% | 35.69% |
| 2023 | 9.26% | 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% |
| 2020 | 3.89% | -7.45% | -8.70% | 13.73% | 6.83% | 7.08% | 5.56% | 11.83% | -5.41% | -5.15% | 11.26% | 5.68% | 42.21% |
| 2019 | 6.88% | 6.62% | 4.76% | 6.36% | -8.92% | 9.06% | 3.26% | -1.69% | 1.44% | 3.81% | 5.17% | 4.42% | 48.05% |
| 2018 | 7.57% | -0.11% | -3.95% | 0.04% | 7.13% | -0.39% | 2.04% | 6.74% | -0.38% | -8.05% | -2.12% | -8.54% | -1.62% |
| 2017 | 4.33% | 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 53, 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.
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.
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 15.26%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.51% | Mar 28, 2000 | 636 | Oct 9, 2002 | 3725 | Jul 19, 2017 | 4361 |
| -34.28% | Dec 28, 2021 | 198 | Oct 12, 2022 | 187 | Jul 13, 2023 | 385 |
| -31.31% | 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 |
| -24.13% | Oct 4, 2018 | 56 | Dec 24, 2018 | 71 | Apr 8, 2019 | 127 |
Volatility
Volatility Chart
The current S&P 500 Information Technology Index volatility is 8.81%, 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.