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
4.010%
12M weight contribution
+4.009 pp
3M weight contribution
-5.121 pp
12M price return
+93.6%

Share of matched S&P 500 members

Monthly observations through Mar 2021

0.34.68.82018201920202021

Company price index

A separate dimension from market allocation

1042133212018201920202021

Historical observations

Most recent 24 observations at or before the selected month

MonthMarket capUniverse weight12M weight change12M returnAbove 6M weight average
Mar 2021$2050.7bn4.010%+4.009 pp+93.6%No
Feb 2021$2035.7bn4.068%+4.067 pp+78.8%No
Jan 2021$2215.4bn5.306%+3.636 pp+72.0%Yes
Dec 2020$2256.0bn9.131%+7.530 pp+82.3%Yes
Nov 2020$2024.1bn8.596%+7.101 pp+79.7%Yes
Oct 2020$1850.8bn8.763%+7.322 pp+76.8%Yes
Sep 2020$495.2bn0.002%-1.342 pp+108.9%No
Aug 2020$551.7bn0.003%-1.280 pp+149.7%No
Jul 2020$454.3bn0.002%-1.279 pp+101.9%No
Jun 2020$395.3bn0.002%-1.225 pp+86.5%No
May 2020$344.5bn0.002%-1.171 pp+83.8%No
Apr 2020$321.4bn1.799%+0.481 pp+48.3%Yes
Mar 2020$278.2bn0.001%-1.285 pp+35.6%No
Feb 2020$299.0bn0.001%-1.182 pp+59.9%No
Jan 2020$338.6bn1.670%+1.023 pp+88.8%Yes
Dec 2019$326.2bn1.600%+0.931 pp+89.0%Yes
Nov 2019$296.9bn1.496%+0.792 pp+51.9%Yes
Oct 2019$276.3bn1.440%+0.544 pp+15.4%Yes
Sep 2019$253.0bn1.344%+0.476 pp+0.8%Yes
Aug 2019$235.8bn1.283%+0.395 pp-6.9%Yes
Jul 2019$240.7bn1.281%-0.083 pp+13.7%Yes
Jun 2019$227.7bn1.227%-0.153 pp+8.5%Yes
May 2019$201.4bn1.173%-0.220 pp-4.9%Yes
Apr 2019$236.6bn1.318%+0.030 pp+23.3%Yes

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.