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
0.118%
12M weight contribution
-0.019 pp
3M weight contribution
+0.005 pp
12M price return
+10.9%
Share of matched S&P 500 members
Monthly observations through Dec 2021
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 2021 | $36.9bn | 0.118% | -0.019 pp | +10.9% | Yes |
| Nov 2021 | $36.2bn | 0.122% | -0.015 pp | +14.1% | Yes |
| Oct 2021 | $33.9bn | 0.113% | -0.024 pp | +18.9% | Yes |
| Sep 2021 | $32.3bn | 0.113% | +0.113 pp | +8.7% | Yes |
| Aug 2021 | $32.6bn | 0.109% | +0.109 pp | +8.8% | Yes |
| Jul 2021 | $30.8bn | 0.106% | +0.105 pp | +1.3% | Yes |
| Jun 2021 | $28.3bn | 0.100% | +0.100 pp | +3.3% | Yes |
| May 2021 | $28.0bn | 0.100% | +0.100 pp | +0.7% | Yes |
| Apr 2021 | $30.6bn | 0.111% | -0.028 pp | +23.9% | Yes |
| Mar 2021 | $28.8bn | 0.056% | +0.056 pp | +27.6% | No |
| Feb 2021 | $26.7bn | 0.053% | +0.053 pp | +6.3% | No |
| Jan 2021 | $29.8bn | 0.071% | -0.060 pp | +13.7% | No |
| Dec 2020 | $33.8bn | 0.137% | +0.017 pp | +39.9% | Yes |
| Nov 2020 | $32.2bn | 0.137% | +0.015 pp | +35.4% | Yes |
| Oct 2020 | $28.9bn | 0.137% | +0.013 pp | +23.8% | Yes |
| Sep 2020 | $30.1bn | 0.000% | -0.137 pp | +18.0% | No |
| Aug 2020 | $30.3bn | 0.000% | -0.143 pp | +16.3% | No |
| Jul 2020 | $30.6bn | 0.000% | -0.132 pp | +25.2% | No |
| Jun 2020 | $27.6bn | 0.000% | -0.129 pp | +17.0% | No |
| May 2020 | $28.0bn | 0.000% | -0.133 pp | +24.2% | No |
| Apr 2020 | $24.9bn | 0.139% | +0.011 pp | +9.0% | Yes |
| Mar 2020 | $22.7bn | 0.000% | -0.125 pp | +5.5% | No |
| Feb 2020 | $25.3bn | 0.000% | -0.120 pp | +23.5% | No |
| Jan 2020 | $26.6bn | 0.131% | +0.068 pp | +39.3% | 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.