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
0.489%
12M weight contribution
+0.086 pp
3M weight contribution
+0.489 pp
12M price return
+45.2%
Share of matched S&P 500 members
Monthly observations through Nov 2020
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 |
|---|---|---|---|---|---|
| Nov 2020 | $115.2bn | 0.489% | +0.086 pp | +45.2% | Yes |
| Oct 2020 | $102.7bn | 0.486% | +0.087 pp | +35.5% | Yes |
| Sep 2020 | $107.4bn | 0.001% | -0.426 pp | +35.0% | No |
| Aug 2020 | $95.7bn | 0.000% | -0.393 pp | +33.8% | No |
| Jul 2020 | $83.5bn | 0.000% | -0.391 pp | +14.7% | No |
| Jun 2020 | $83.9bn | 0.000% | -0.387 pp | +18.0% | No |
| May 2020 | $84.3bn | 0.000% | -0.384 pp | +29.1% | No |
| Apr 2020 | $74.6bn | 0.417% | -0.001 pp | +0.3% | Yes |
| Mar 2020 | $70.8bn | 0.000% | -0.413 pp | -0.7% | No |
| Feb 2020 | $76.5bn | 0.000% | -0.425 pp | +5.7% | No |
| Jan 2020 | $82.4bn | 0.406% | +0.175 pp | +18.9% | No |
| Dec 2019 | $86.7bn | 0.425% | +0.198 pp | +38.1% | Yes |
| Nov 2019 | $80.0bn | 0.403% | +0.189 pp | +25.8% | Yes |
| 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 |
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.