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
0.399%
12M weight contribution
+0.182 pp
3M weight contribution
+0.008 pp
12M price return
+20.6%
Share of matched S&P 500 members
Monthly observations through Oct 2019
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 |
|---|---|---|---|---|---|
| Oct 2019 | $76.6bn | 0.399% | +0.182 pp | +20.6% | Yes |
| Sep 2019 | $80.3bn | 0.427% | +0.196 pp | +12.1% | Yes |
| Aug 2019 | $72.3bn | 0.393% | +0.166 pp | +3.9% | No |
| Jul 2019 | $73.6bn | 0.392% | +0.008 pp | +13.1% | No |
| Jun 2019 | $71.8bn | 0.387% | -0.026 pp | +6.5% | Yes |
| May 2019 | $66.0bn | 0.384% | +0.012 pp | +8.9% | Yes |
| Apr 2019 | $75.1bn | 0.419% | +0.059 pp | +29.8% | Yes |
| Mar 2019 | $72.0bn | 0.414% | +0.065 pp | +28.1% | Yes |
| Feb 2019 | $73.3bn | 0.425% | +0.081 pp | +29.3% | Yes |
| Jan 2019 | $70.0bn | 0.231% | -0.102 pp | +21.4% | Yes |
| 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.