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
0.042%
12M weight contribution
-0.035 pp
3M weight contribution
+0.003 pp
12M price return
-27.1%

Share of matched S&P 500 members

Monthly observations through Aug 2026

0.00.10.1201820192020202120222023202420252026

Company price index

A separate dimension from market allocation

108213319201820192020202120222023202420252026

Historical observations

Most recent 24 observations at or before the selected month

MonthMarket capUniverse weight12M weight change12M returnAbove 6M weight average
Aug 2026$25.4bn0.042%-0.035 pp-27.1%Yes
Jul 2026$25.5bn0.045%-0.038 pp-29.5%Yes
Jun 2026$23.5bn0.041%-0.053 pp-41.8%No
May 2026$22.9bn0.040%-0.060 pp-43.9%No
Apr 2026$24.2bn0.033%-0.067 pp-37.3%No
Mar 2026$26.2bn0.038%-0.061 pp-35.7%No
Feb 2026$28.6bn0.039%-0.054 pp-29.6%No
Jan 2026$30.3bn0.058%-0.032 pp-23.8%No
Dec 2025$31.2bn0.061%-0.027 pp-18.2%No
Nov 2025$31.4bn0.062%-0.030 pp-23.0%No
Oct 2025$30.5bn0.060%-0.031 pp-19.9%No
Sep 2025$35.1bn0.070%-0.018 pp-5.6%No
Aug 2025$37.5bn0.078%-0.016 pp-1.2%No
Jul 2025$38.9bn0.082%+0.015 pp+7.1%No
Jun 2025$43.6bn0.094%+0.022 pp+16.2%No
May 2025$43.9bn0.100%+0.031 pp+25.0%Yes
Apr 2025$41.6bn0.100%+0.009 pp+36.8%Yes
Mar 2025$41.7bn0.099%+0.005 pp+27.0%Yes
Feb 2025$41.6bn0.093%-0.006 pp+23.5%Yes
Jan 2025$40.6bn0.090%-0.014 pp+19.7%No
Dec 2024$38.9bn0.088%-0.015 pp+16.0%Yes
Nov 2024$41.5bn0.092%-0.017 pp+22.6%Yes
Oct 2024$38.8bn0.091%-0.021 pp+21.6%Yes
Sep 2024$38.2bn0.089%-0.026 pp+14.1%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.