NIKE Inc. Class B (NKE) Stock | Share Price | US6541061031 | News

NKE · Consumer Discretionary · United States

NIKE Inc. Class B (NKE) is a company in the Consumer Discretionary sector, based in United States. The stock is held in 20 ETFs we track – with its largest weight of 0.96 % in XUCD (msci-usa-consumer-discretionary). That means you can hold NIKE indirectly and diversified through an ETF savings plan.

Above-average ETF coverage: 20 of the 95 ETFs we cover hold NIKE, spread across 9 indices. That puts the stock in more ETFs than 84.5 % of the 4,362 stocks we cover.

Held in20 ETFs

Highest weight0.96 %

Indices9

SectorConsumer Discretionary

CountryUnited States

ISINUS6541061031

WKN866993

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date	-39.0 %	1 year	-50.9 %
1 month	-8.4 %	3 months	-16.1 %
Calendar year 2025	-15.8 %
Calendar year 2026	-39.4 %

52W

Data note 3

Risk metrics

Max drawdown-56.9 %

Volatility p.a.37.8 %

Best year2025: -15.8 %

Worst year2026: -39.4 %

Data note 4

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Instrument	r	−1 … +1
Deckers Outdoor Corporation	+0.61
IDEXX Laboratories Inc.	+0.57
Walt Disney Company	+0.53
Kraft Heinz Company	+0.52
Align Technology Inc.	+0.51
Booking Holdings Inc.	+0.50
Lumentum Holdings Inc.	-0.50
Coherent Corp.	-0.44
Fabrinet	-0.43

Data note 5

Key financials

Latest reported fiscal year (FY2025, period end 2026-05-31) as filed with the SEC.

Revenue46.4 bn $

Net income3.1 bn $

Diluted EPS2.10 $

Net margin6.7 %

Gross margin42.9 %

Return on equity22.1 %

Equity ratio37.3 %

Revenue growth+0.2 %

Revenue and profit by fiscal year
Fiscal year	Revenue	Net income	Margin
FY2023	51.4	5.7	11.1 %
FY2024	46.3	3.2	7.0 %
FY2025	46.4	3.1	6.7 %

Data note 6

Figures in USD bn. Source: SEC EDGAR (XBRL annual filings, public domain). US-listed SEC filers only.

Held in these ETFs

Held in these ETFs
ETF	Index	Weight
XUCD	msci-usa-consumer-discretionary	0.96 %
XUCC	msci-usa-consumer-discretionary	0.96 %
XDWC	msci-world-consumer-discretionary	0.58 %
WCOD	msci-world-consumer-discretionary	0.56 %
CIND	dow-jones	0.44 %
SXR8	sp500	0.07 %
SPYL	sp500	0.07 %
SPY5	sp500	0.07 %
XD9U	msci-usa	0.07 %
XD9D	msci-usa	0.07 %
EUNL	msci-world	0.05 %
XDWD	msci-world	0.05 %
SPPW	msci-world	0.05 %
IUSQ	msci-acwi	0.05 %
SPYI	msci-acwi-imi	0.05 %
SPSA	msci-acwi-imi	0.05 %
XDWL	msci-world	0.05 %
WIMI	msci-world-imi	0.05 %
SWWD	msci-world	0.05 %
SPYY	msci-acwi	0.04 %