Observatory · observe first

Walt Disney Company (The)

DIS · United States · Movies & Entertainment · matched S&P 500 member. Follow its market-weight contribution.

Historical time machine
Historical observation
20182026
Universe weight
1.127%
12M weight contribution
+1.126 pp
3M weight contribution
+0.472 pp
12M price return
+57.6%

Share of matched S&P 500 members

Monthly observations through Jun 2021

0.10.71.320202021

Company price index

A separate dimension from market allocation

9513517620202021

Historical observations

Most recent 24 observations at or before the selected month

MonthMarket capUniverse weight12M weight change12M returnAbove 6M weight average
Jun 2021$319.4bn1.127%+1.126 pp+57.6%Yes
May 2021$324.6bn1.163%+1.162 pp+52.3%Yes
Apr 2021$337.7bn1.224%+0.131 pp+72.0%Yes
Mar 2021$335.0bn0.655%+0.654 pp+91.0%No
Feb 2021$343.2bn0.686%+0.685 pp+60.7%No
Jan 2021$304.5bn0.729%-0.501 pp+21.6%Yes
Dec 2020$328.0bn1.328%+0.049 pp+25.3%Yes
Nov 2020$268.0bn1.138%-0.238 pp-1.8%Yes
Oct 2020$219.1bn1.037%-0.182 pp-6.1%Yes
Sep 2020$224.2bn0.001%-1.246 pp-4.2%No
Aug 2020$238.3bn0.001%-1.344 pp-3.4%No
Jul 2020$211.2bn0.001%-1.369 pp-17.7%No
Jun 2020$201.4bn0.001%-1.354 pp-19.2%No
May 2020$211.9bn0.001%-1.383 pp-10.1%No
Apr 2020$195.3bn1.093%+1.093 pp-20.1%Yes
Mar 2020$174.4bn0.001%+0.001 pp-11.9%No
Feb 2020$212.4bn0.001%+0.001 pp+5.5%No
Jan 2020$249.3bn1.230%+1.230 pp+25.5%No
Dec 2019$260.7bn1.279%+1.279 pp+33.5%No
Nov 2019$273.2bn1.376%+1.376 pp+33.1%Yes
Oct 2019$234.0bn1.220%+1.220 pp+14.7%No
Sep 2019$234.8bn1.247%+1.247 pp+13.0%Yes
Aug 2019$247.3bn1.345%+1.345 pp+24.2%Yes
Jul 2019$257.4bn1.370%+1.370 pp+27.7%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.