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
0.277%
12M weight contribution
-0.084 pp
3M weight contribution
+0.004 pp
12M price return
-6.0%
Share of matched S&P 500 members
Monthly observations through Dec 2023
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 2023 | $92.9bn | 0.277% | -0.084 pp | -6.0% | Yes |
| Nov 2023 | $94.3bn | 0.294% | -0.024 pp | +1.8% | Yes |
| Oct 2023 | $87.9bn | 0.299% | +0.018 pp | +12.3% | Yes |
| Sep 2023 | $81.8bn | 0.273% | -0.006 pp | +16.5% | Yes |
| Aug 2023 | $87.0bn | 0.277% | -0.049 pp | -3.3% | Yes |
| Jul 2023 | $94.4bn | 0.206% | -0.132 pp | -2.8% | No |
| Jun 2023 | $94.4bn | 0.218% | -0.122 pp | +9.3% | No |
| May 2023 | $90.0bn | 0.222% | -0.144 pp | -10.4% | No |
| Apr 2023 | $108.4bn | 0.366% | -0.020 pp | +2.8% | Yes |
| Mar 2023 | $104.9bn | 0.358% | -0.029 pp | -7.8% | Yes |
| Feb 2023 | $101.6bn | 0.357% | -0.048 pp | -12.1% | Yes |
| Jan 2023 | $108.9bn | 0.373% | -0.053 pp | -13.1% | Yes |
| Dec 2022 | $100.1bn | 0.361% | -0.096 pp | -29.0% | Yes |
| 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 |
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.