Observatory · observe first

Microsoft

MSFT · United States · Systems Software · matched S&P 500 member. Follow its market-weight contribution.

Historical time machine
Historical observation
20182026
Universe weight
7.707%
12M weight contribution
+0.262 pp
3M weight contribution
-0.265 pp
12M price return
+21.3%

Share of matched S&P 500 members

Monthly observations through Sep 2025

0.34.48.520182019202020212022202320242025

Company price index

A separate dimension from market allocation

11535259020182019202020212022202320242025

Historical observations

Most recent 24 observations at or before the selected month

MonthMarket capUniverse weight12M weight change12M returnAbove 6M weight average
Sep 2025$3850.0bn7.707%+0.262 pp+21.3%No
Aug 2025$3766.3bn7.808%+0.316 pp+22.4%Yes
Jul 2025$3965.6bn8.363%+2.789 pp+28.5%Yes
Jun 2025$3697.0bn7.972%+1.745 pp+12.1%Yes
May 2025$3421.7bn7.753%+1.855 pp+11.7%Yes
Apr 2025$2937.8bn7.054%-1.326 pp+2.3%Yes
Mar 2025$2790.6bn6.625%-2.044 pp-10.1%No
Feb 2025$2951.2bn6.600%-2.207 pp-3.3%No
Jan 2025$3085.6bn6.861%-1.923 pp+5.2%No
Dec 2024$3133.8bn7.106%-1.228 pp+12.9%Yes
Nov 2024$3148.4bn6.947%-1.832 pp+12.6%Yes
Oct 2024$3021.2bn7.100%-1.443 pp+21.1%Yes
Sep 2024$3198.4bn7.446%-0.389 pp+37.3%Yes
Aug 2024$3100.6bn7.492%-0.269 pp+28.2%Yes
Jul 2024$3109.6bn5.573%+0.133 pp+25.5%No
Jun 2024$3321.9bn6.227%+0.371 pp+32.3%No
May 2024$3085.4bn5.898%-0.134 pp+27.4%No
Apr 2024$2893.6bn8.380%+0.664 pp+27.8%No
Mar 2024$3126.1bn8.670%+1.348 pp+47.1%Yes
Feb 2024$3073.5bn8.807%+2.280 pp+67.2%Yes
Jan 2024$2954.2bn8.783%+2.471 pp+61.9%Yes
Dec 2023$2794.8bn8.335%+1.883 pp+58.2%Yes
Nov 2023$2816.2bn8.780%+2.325 pp+49.8%Yes
Oct 2023$2512.9bn8.543%+2.403 pp+47.1%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.