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
9.593%
12M weight contribution
+4.287 pp
3M weight contribution
+1.384 pp
12M price return
+33.3%

Share of matched S&P 500 members

Monthly observations through Jan 2022

0.34.89.220182019202020212022

Company price index

A separate dimension from market allocation

10827043120182019202020212022

Historical observations

Most recent 24 observations at or before the selected month

MonthMarket capUniverse weight12M weight change12M returnAbove 6M weight average
Jan 2022$2852.3bn9.593%+4.287 pp+33.3%Yes
Dec 2021$2913.3bn9.333%+0.202 pp+34.6%Yes
Nov 2021$2712.0bn9.162%+0.566 pp+39.7%Yes
Oct 2021$2457.7bn8.209%-0.554 pp+38.5%Yes
Sep 2021$2339.0bn8.212%+8.210 pp+23.0%Yes
Aug 2021$2509.8bn8.392%+8.390 pp+18.4%Yes
Jul 2021$2411.1bn8.267%+8.265 pp+38.2%Yes
Jun 2021$2285.5bn8.069%+8.067 pp+51.2%Yes
May 2021$2079.4bn7.449%+7.447 pp+57.8%Yes
Apr 2021$2193.8bn7.951%+6.152 pp+80.4%Yes
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

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.