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
7.459%
12M weight contribution
-1.874 pp
3M weight contribution
-1.269 pp
12M price return
-26.4%
Share of matched S&P 500 members
Monthly observations through Dec 2022
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 |
|---|---|---|---|---|---|
| Dec 2022 | $2066.9bn | 7.459% | -1.874 pp | -26.4% | No |
| Nov 2022 | $2354.9bn | 7.992% | -1.171 pp | -9.9% | No |
| Oct 2022 | $2439.3bn | 8.656% | +0.447 pp | +2.9% | No |
| Sep 2022 | $2221.0bn | 8.728% | +0.516 pp | -1.8% | No |
| Aug 2022 | $2526.6bn | 9.043% | +0.650 pp | +4.1% | Yes |
| Jul 2022 | $2611.7bn | 8.975% | +0.708 pp | +12.1% | No |
| Jun 2022 | $2212.8bn | 8.605% | +0.537 pp | +0.4% | No |
| May 2022 | $2409.0bn | 8.675% | +1.226 pp | +20.1% | No |
| Apr 2022 | $2551.6bn | 9.226% | +1.275 pp | +20.6% | No |
| Mar 2022 | $2849.5bn | 9.591% | +5.581 pp | +43.8% | Yes |
| Feb 2022 | $2694.7bn | 9.347% | +5.279 pp | +37.0% | Yes |
| Jan 2022 | $2852.3bn | 9.593% | +4.287 pp | +33.3% | Yes |
| Dec 2021 | $2913.3bn | 9.333% | +0.202 pp | +34.6% | Yes |
| Nov 2021 | $2712.0bn | 9.162% | +0.566 pp | +39.7% | Yes |
| Oct 2021 | $2457.7bn | 8.209% | -0.554 pp | +38.5% | Yes |
| Sep 2021 | $2339.0bn | 8.212% | +8.210 pp | +23.0% | Yes |
| Aug 2021 | $2509.8bn | 8.392% | +8.390 pp | +18.4% | Yes |
| Jul 2021 | $2411.1bn | 8.267% | +8.265 pp | +38.2% | Yes |
| Jun 2021 | $2285.5bn | 8.069% | +8.067 pp | +51.2% | Yes |
| May 2021 | $2079.4bn | 7.449% | +7.447 pp | +57.8% | Yes |
| Apr 2021 | $2193.8bn | 7.951% | +6.152 pp | +80.4% | Yes |
| Mar 2021 | $2050.7bn | 4.010% | +4.009 pp | +93.6% | No |
| Feb 2021 | $2035.7bn | 4.068% | +4.067 pp | +78.8% | No |
| Jan 2021 | $2215.4bn | 5.306% | +3.636 pp | +72.0% | 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.