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
0.056%
12M weight contribution
-0.082 pp
3M weight contribution
-0.013 pp
12M price return
-48.1%
Share of matched S&P 500 members
Monthly observations through Aug 2026
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 |
|---|---|---|---|---|---|
| Aug 2026 | $33.4bn | 0.056% | -0.082 pp | -48.1% | No |
| Jul 2026 | $35.7bn | 0.062% | -0.072 pp | -42.6% | No |
| Jun 2026 | $35.1bn | 0.061% | -0.070 pp | -40.6% | No |
| May 2026 | $39.5bn | 0.069% | -0.049 pp | -21.8% | No |
| Apr 2026 | $37.9bn | 0.051% | -0.064 pp | -19.4% | No |
| Mar 2026 | $45.2bn | 0.066% | -0.063 pp | -14.7% | No |
| Feb 2026 | $53.2bn | 0.073% | -0.079 pp | -19.9% | No |
| Jan 2026 | $52.9bn | 0.101% | -0.045 pp | -17.7% | No |
| Dec 2025 | $54.5bn | 0.107% | -0.040 pp | -13.8% | No |
| Nov 2025 | $55.3bn | 0.109% | -0.040 pp | -16.1% | No |
| Oct 2025 | $55.2bn | 0.108% | -0.047 pp | -14.4% | No |
| Sep 2025 | $59.6bn | 0.119% | -0.057 pp | -19.4% | No |
| Aug 2025 | $66.2bn | 0.137% | -0.035 pp | -5.2% | Yes |
| Jul 2025 | $63.9bn | 0.135% | +0.020 pp | +1.9% | Yes |
| Jun 2025 | $60.8bn | 0.131% | +0.010 pp | -3.7% | No |
| May 2025 | $51.8bn | 0.117% | -0.038 pp | -35.1% | No |
| Apr 2025 | $48.2bn | 0.116% | -0.113 pp | -37.7% | No |
| Mar 2025 | $54.3bn | 0.129% | -0.094 pp | -31.2% | No |
| Feb 2025 | $67.9bn | 0.152% | -0.103 pp | -22.3% | No |
| Jan 2025 | $65.8bn | 0.146% | -0.112 pp | -23.0% | No |
| Dec 2024 | $64.7bn | 0.147% | -0.130 pp | -29.1% | No |
| Nov 2024 | $67.4bn | 0.149% | -0.145 pp | -27.5% | Yes |
| Oct 2024 | $66.0bn | 0.155% | -0.144 pp | -23.8% | Yes |
| Sep 2024 | $75.6bn | 0.176% | -0.097 pp | -6.1% | 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.