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

-0.019 pp

3M weight contribution

-0.006 pp

12M price return

-22.3%

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	$27.6bn	0.100%	-0.019 pp	-22.3%	No
Nov 2022	$28.7bn	0.098%	-0.025 pp	-17.8%	No
Oct 2022	$28.7bn	0.102%	-0.011 pp	-12.5%	No
Sep 2022	$26.8bn	0.105%	-0.008 pp	-14.3%	No
Aug 2022	$29.4bn	0.105%	-0.004 pp	-6.6%	No
Jul 2022	$30.0bn	0.103%	-0.002 pp	+0.8%	No
Jun 2022	$27.3bn	0.106%	+0.006 pp	-0.3%	No
May 2022	$27.6bn	0.099%	-0.001 pp	+1.8%	No
Apr 2022	$32.9bn	0.119%	+0.008 pp	+9.1%	Yes
Mar 2022	$34.6bn	0.117%	+0.060 pp	+22.2%	Yes
Feb 2022	$28.6bn	0.099%	+0.046 pp	+8.9%	No
Jan 2022	$31.6bn	0.106%	+0.035 pp	+7.5%	No
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

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.