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
0.318%
12M weight contribution
-0.171 pp
3M weight contribution
-0.007 pp
12M price return
-34.6%
Share of matched S&P 500 members
Monthly observations through Nov 2022
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 2022 | $93.8bn | 0.318% | -0.171 pp | -34.6% | Yes |
| Oct 2022 | $79.3bn | 0.281% | -0.197 pp | -44.1% | No |
| Sep 2022 | $71.1bn | 0.279% | -0.157 pp | -42.2% | No |
| Aug 2022 | $91.1bn | 0.326% | -0.145 pp | -35.0% | No |
| Jul 2022 | $98.3bn | 0.338% | -0.153 pp | -30.8% | No |
| Jun 2022 | $87.4bn | 0.340% | -0.127 pp | -33.3% | No |
| May 2022 | $101.7bn | 0.366% | -0.052 pp | -12.4% | No |
| Apr 2022 | $106.7bn | 0.386% | -0.025 pp | -5.2% | No |
| Mar 2022 | $115.1bn | 0.387% | +0.165 pp | +2.0% | No |
| Feb 2022 | $116.8bn | 0.405% | +0.175 pp | +1.9% | No |
| Jan 2022 | $126.7bn | 0.426% | +0.152 pp | +11.7% | No |
| 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 |
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.