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
0.294%
12M weight contribution
-0.024 pp
3M weight contribution
+0.017 pp
12M price return
+1.8%

Share of matched S&P 500 members

Monthly observations through Nov 2023

0.00.20.5201820192020202120222023

Company price index

A separate dimension from market allocation

103178252201820192020202120222023

Historical observations

Most recent 24 observations at or before the selected month

MonthMarket capUniverse weight12M weight change12M returnAbove 6M weight average
Nov 2023$94.3bn0.294%-0.024 pp+1.8%Yes
Oct 2023$87.9bn0.299%+0.018 pp+12.3%Yes
Sep 2023$81.8bn0.273%-0.006 pp+16.5%Yes
Aug 2023$87.0bn0.277%-0.049 pp-3.3%Yes
Jul 2023$94.4bn0.206%-0.132 pp-2.8%No
Jun 2023$94.4bn0.218%-0.122 pp+9.3%No
May 2023$90.0bn0.222%-0.144 pp-10.4%No
Apr 2023$108.4bn0.366%-0.020 pp+2.8%Yes
Mar 2023$104.9bn0.358%-0.029 pp-7.8%Yes
Feb 2023$101.6bn0.357%-0.048 pp-12.1%Yes
Jan 2023$108.9bn0.373%-0.053 pp-13.1%Yes
Dec 2022$100.1bn0.361%-0.096 pp-29.0%Yes
Nov 2022$93.8bn0.318%-0.171 pp-34.6%Yes
Oct 2022$79.3bn0.281%-0.197 pp-44.1%No
Sep 2022$71.1bn0.279%-0.157 pp-42.2%No
Aug 2022$91.1bn0.326%-0.145 pp-35.0%No
Jul 2022$98.3bn0.338%-0.153 pp-30.8%No
Jun 2022$87.4bn0.340%-0.127 pp-33.3%No
May 2022$101.7bn0.366%-0.052 pp-12.4%No
Apr 2022$106.7bn0.386%-0.025 pp-5.2%No
Mar 2022$115.1bn0.387%+0.165 pp+2.0%No
Feb 2022$116.8bn0.405%+0.175 pp+1.9%No
Jan 2022$126.7bn0.426%+0.152 pp+11.7%No
Dec 2021$142.6bn0.457%-0.033 pp+18.7%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.