Universe›Information Technology›Technology Hardware, Storage & Peripherals›Technology Hardware, Storage & Peripherals›Apple Inc.
Observatory · observe first
Apple Inc.
AAPL · United States · Technology Hardware, Storage & Peripherals · matched S&P 500 member. Follow its market-weight contribution.
Historical time machine
Historical observation
20182026
Universe weight
0.887%
12M weight contribution
-0.339 pp
3M weight contribution
-0.506 pp
12M price return
+37.5%
Share of matched S&P 500 members
Monthly observations through Aug 2018
Company price index
A separate dimension from market allocation
Historical observations
Most recent 24 observations at or before the selected month
| Month | Market cap | Universe weight | 12M weight change | 12M return | Above 6M weight average |
|---|---|---|---|---|---|
| Aug 2018 | $274.9bn | 0.887% | -0.339 pp | +37.5% | No |
| Jul 2018 | $233.8bn | 1.364% | +0.138 pp | +14.6% | Yes |
| Jun 2018 | $227.5bn | 1.380% | +0.154 pp | +11.4% | Yes |
| May 2018 | $229.6bn | 1.393% | +0.167 pp | +12.5% | Yes |
| Apr 2018 | $209.6bn | 1.288% | +0.062 pp | -0.9% | No |
| Mar 2018 | $212.8bn | 1.306% | +0.080 pp | +0.6% | Yes |
| Feb 2018 | $225.9bn | 1.354% | +0.128 pp | +6.8% | Yes |
| Jan 2018 | $214.9bn | 1.226% | +0.000 pp | +0.0% | No |
Its weight is estimated market cap divided by the total estimated market cap of matched S&P 500 members for the month. This is not an official float-adjusted S&P index weight.