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
0.089%
12M weight contribution
-0.026 pp
3M weight contribution
+0.017 pp
12M price return
+14.1%

Share of matched S&P 500 members

Monthly observations through Sep 2024

0.00.10.12018201920202021202220232024

Company price index

A separate dimension from market allocation

1071912762018201920202021202220232024

Historical observations

Most recent 24 observations at or before the selected month

MonthMarket capUniverse weight12M weight change12M returnAbove 6M weight average
Sep 2024$38.2bn0.089%-0.026 pp+14.1%Yes
Aug 2024$38.9bn0.094%-0.018 pp+13.3%Yes
Jul 2024$37.3bn0.067%-0.005 pp+15.0%No
Jun 2024$38.5bn0.072%-0.004 pp+20.0%No
May 2024$36.1bn0.069%-0.009 pp+16.1%No
Apr 2024$31.3bn0.091%-0.011 pp+13.0%No
Mar 2024$33.8bn0.094%-0.008 pp+23.6%No
Feb 2024$34.7bn0.099%+0.006 pp+42.3%No
Jan 2024$35.0bn0.104%+0.007 pp+33.7%No
Dec 2023$34.6bn0.103%+0.004 pp+36.2%No
Nov 2023$35.0bn0.109%+0.012 pp+32.3%Yes
Oct 2023$33.0bn0.112%+0.010 pp+25.2%Yes
Sep 2023$34.3bn0.114%+0.009 pp+39.4%Yes
Aug 2023$35.1bn0.112%+0.007 pp+30.3%Yes
Jul 2023$33.1bn0.072%-0.031 pp+21.2%No
Jun 2023$32.7bn0.076%-0.031 pp+31.5%No
May 2023$31.7bn0.078%-0.021 pp+26.2%No
Apr 2023$30.0bn0.101%-0.018 pp-4.2%Yes
Mar 2023$29.7bn0.101%-0.015 pp-10.0%Yes
Feb 2023$26.5bn0.093%-0.006 pp-2.8%No
Jan 2023$28.4bn0.097%-0.009 pp-6.7%No
Dec 2022$27.6bn0.100%-0.019 pp-22.3%No
Nov 2022$28.7bn0.098%-0.025 pp-17.8%No
Oct 2022$28.7bn0.102%-0.011 pp-12.5%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.