Observatory · observe first

Verisk Analytics

VRSK · United States · Research & Consulting Services · matched S&P 500 member. Follow its market-weight contribution.

Historical time machine
Historical observation
20182026
Universe weight
0.137%
12M weight contribution
+0.015 pp
3M weight contribution
+0.137 pp
12M price return
+35.4%

Share of matched S&P 500 members

Monthly observations through Nov 2020

0.00.10.1201820192020

Company price index

A separate dimension from market allocation

104150197201820192020

Historical observations

Most recent 24 observations at or before the selected month

MonthMarket capUniverse weight12M weight change12M returnAbove 6M weight average
Nov 2020$32.2bn0.137%+0.015 pp+35.4%Yes
Oct 2020$28.9bn0.137%+0.013 pp+23.8%Yes
Sep 2020$30.1bn0.000%-0.137 pp+18.0%No
Aug 2020$30.3bn0.000%-0.143 pp+16.3%No
Jul 2020$30.6bn0.000%-0.132 pp+25.2%No
Jun 2020$27.6bn0.000%-0.129 pp+17.0%No
May 2020$28.0bn0.000%-0.133 pp+24.2%No
Apr 2020$24.9bn0.139%+0.011 pp+9.0%Yes
Mar 2020$22.7bn0.000%-0.125 pp+5.5%No
Feb 2020$25.3bn0.000%-0.120 pp+23.5%No
Jan 2020$26.6bn0.131%+0.068 pp+39.3%Yes
Dec 2019$24.5bn0.120%+0.056 pp+37.9%No
Nov 2019$24.2bn0.122%+0.054 pp+20.2%No
Oct 2019$23.7bn0.124%+0.057 pp+21.4%No
Sep 2019$25.9bn0.137%+0.074 pp+31.9%Yes
Aug 2019$26.4bn0.144%+0.080 pp+36.1%Yes
Jul 2019$24.8bn0.132%+0.026 pp+37.7%Yes
Jun 2019$24.0bn0.129%+0.021 pp+36.6%Yes
May 2019$22.9bn0.133%+0.027 pp+32.0%Yes
Apr 2019$23.1bn0.129%+0.021 pp+32.8%Yes
Mar 2019$21.7bn0.125%+0.020 pp+28.1%Yes
Feb 2019$20.7bn0.120%+0.019 pp+23.7%Yes
Jan 2019$19.3bn0.064%-0.030 pp+17.4%No
Dec 2018$18.0bn0.064%-0.030 pp+9.0%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.