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
0.457%
12M weight contribution
-0.033 pp
3M weight contribution
+0.021 pp
12M price return
+18.7%
Share of matched S&P 500 members
Monthly observations through Dec 2021
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 2021 | $142.6bn | 0.457% | -0.033 pp | +18.7% | No |
| Nov 2021 | $144.8bn | 0.489% | -0.000 pp | +26.6% | Yes |
| Oct 2021 | $143.1bn | 0.478% | -0.008 pp | +40.4% | Yes |
| Sep 2021 | $124.2bn | 0.436% | +0.436 pp | +16.6% | No |
| Aug 2021 | $140.9bn | 0.471% | +0.471 pp | +48.4% | Yes |
| Jul 2021 | $143.3bn | 0.491% | +0.491 pp | +73.0% | Yes |
| Jun 2021 | $132.1bn | 0.467% | +0.466 pp | +58.9% | Yes |
| May 2021 | $116.7bn | 0.418% | +0.418 pp | +39.6% | Yes |
| Apr 2021 | $113.4bn | 0.411% | -0.006 pp | +53.5% | Yes |
| Mar 2021 | $113.7bn | 0.222% | +0.222 pp | +62.0% | No |
| Feb 2021 | $115.3bn | 0.230% | +0.230 pp | +52.1% | No |
| Jan 2021 | $114.3bn | 0.274% | -0.133 pp | +40.0% | No |
| Dec 2020 | $121.0bn | 0.490% | +0.065 pp | +41.0% | Yes |
| 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 |
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.