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
0.100%
12M weight contribution
+0.100 pp
3M weight contribution
+0.047 pp
12M price return
+0.7%

Share of matched S&P 500 members

Monthly observations through May 2021

0.00.10.12018201920202021

Company price index

A separate dimension from market allocation

1041552062018201920202021

Historical observations

Most recent 24 observations at or before the selected month

MonthMarket capUniverse weight12M weight change12M returnAbove 6M weight average
May 2021$28.0bn0.100%+0.100 pp+0.7%Yes
Apr 2021$30.6bn0.111%-0.028 pp+23.9%Yes
Mar 2021$28.8bn0.056%+0.056 pp+27.6%No
Feb 2021$26.7bn0.053%+0.053 pp+6.3%No
Jan 2021$29.8bn0.071%-0.060 pp+13.7%No
Dec 2020$33.8bn0.137%+0.017 pp+39.9%Yes
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

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.