Universe›Consumer Discretionary›Apparel, Accessories & Luxury Goods›Apparel, Accessories & Luxury Goods›Nike, Inc.
Observatory · observe first
Nike, Inc.
NKE · United States · Apparel, Accessories & Luxury Goods · matched S&P 500 member. Follow its market-weight contribution.
Historical time machine
Historical observation
20182026
Universe weight
0.227%
12M weight contribution
-0.106 pp
3M weight contribution
-0.004 pp
12M price return
+9.9%
Share of matched S&P 500 members
Monthly observations through Dec 2018
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 2018 | $63.4bn | 0.227% | -0.106 pp | +9.9% | No |
| Nov 2018 | $64.3bn | 0.213% | -0.119 pp | +11.4% | No |
| Oct 2018 | $64.2bn | 0.218% | -0.115 pp | +10.9% | No |
| Sep 2018 | $72.5bn | 0.231% | -0.102 pp | +25.2% | No |
| Aug 2018 | $70.3bn | 0.227% | -0.106 pp | +21.5% | No |
| Jul 2018 | $65.8bn | 0.384% | +0.051 pp | +13.4% | Yes |
| Jun 2018 | $68.2bn | 0.413% | +0.081 pp | +17.5% | Yes |
| May 2018 | $61.4bn | 0.373% | +0.040 pp | +5.6% | Yes |
| Apr 2018 | $58.5bn | 0.359% | +0.027 pp | +0.6% | Yes |
| Mar 2018 | $56.8bn | 0.349% | +0.016 pp | -2.3% | Yes |
| Feb 2018 | $57.3bn | 0.344% | +0.011 pp | -1.7% | Yes |
| Jan 2018 | $58.4bn | 0.333% | +0.000 pp | +0.0% | 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.