NIKE Inc. Class B (NKE)
NKE · Consumer Discretionary · 
United States
NIKE Inc. Class B (NKE) is a US company in the Consumer Discretionary sector. The stock has its largest weight in SPYD (S&P High Yield Dividend Aristocrats), at 1.52%. Anyone who holds an ETF containing NIKE also has an indirect stake in the company.
Data and Charts: NIKE
Key Data for NIKE
NIKE Stock Price Chart
The NIKE chart shows daily closing prices and is set to the current year by default. The stock is down 39.3% year to date and down 40.4% over twelve months. The last recorded close on October 30, 2026, was $38.67, at 14% of the 52-week range.
Price series from our database since Aug 12, 2024, 558 daily values.
NIKE Stock Performance
| Year to date | -39.3% | 1 year | -40.4% |
|---|---|---|---|
| 1 month | +9.2% | 3 months | -7.3% |
| Calendar year 2025 | -15.8% |
Measured in euros, NIKE is down 36.2% year to date and down 38.4% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.
Alysly Data Analysis: NIKE
What ETF Is NIKE In?
NIKE has above-average ETF coverage and is held by 22 of the 104 ETFs we track, which together follow 11 indices. That puts the stock in more ETFs than 85.1% of the 4,341 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| SPYD | S&P High Yield Dividend Aristocrats | 1.52% | €15.25 |
| XUCC / XUCD | MSCI USA Consumer Discretionary | 0.97% | €9.66 |
| XDWC | MSCI World Consumer Discretionary | 0.59% | €5.90 |
| WCOD | MSCI World Consumer Discretionary | 0.59% | €5.86 |
| CIND | Dow Jones | 0.44% | €4.40 |
| XDEW | S&P 500 Equal Weight | 0.20% | €2.00 |
| SXR8 | S&P 500 | 0.07% | €0.70 |
| XD9U / XD9D | MSCI USA | 0.07% | €0.69 |
| SPYL / SPY5 | S&P 500 | 0.07% | €0.69 |
| XDWD / XDWL | MSCI World | 0.05% | €0.50 |
| SPYI / SPSA | MSCI ACWI IMI | 0.05% | €0.50 |
| EUNL | MSCI World | 0.05% | €0.50 |
| IUSQ | MSCI ACWI | 0.05% | €0.50 |
| SWWD | MSCI World | 0.05% | €0.50 |
| SPPW | MSCI World | 0.05% | €0.50 |
| WIMI | MSCI World IMI | 0.05% | €0.45 |
| SPYY | MSCI ACWI | 0.04% | €0.43 |
The last column shows how much of €1,000 in one of these funds goes to NIKE, based on each fund's latest holdings list.
US-listed ETFs holding NIKE (weight per latest SEC filing): VYM 0.20%, IVV 0.08%, SPY 0.08%, VOO 0.08%, VTI 0.07%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
NIKE Weight in iShares Core MSCI World (EUNL) Since 2019
In iShares Core MSCI World (EUNL), NIKE had a weight of 0.29% on Sep 30, 2019 and 0.05% on Oct 30, 2026. The fund tracks the MSCI World. Its share peaked at 0.34% on Sep 30, 2020. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.
What's Inside Your ETF Portfolio and the ETF overlap check show how much NIKE overlaps with the rest of a portfolio.
Stocks With ETF Exposure Similar to NIKE
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| NIKE | – | – | -40.4% | 37.1% | 6.7% | +0.2% |
 McDonald's Corporation | 22 | – | -14.7% | 19.0% | 31.9% | +3.7% |
 Home Depot | 21 | – | -13.3% | 24.1% | 8.6% | +3.2% |
 Genuine Parts Company | 21 | – | -5.8% | 32.3% | 0.3% | +3.5% |
 Lowe's Companies | 21 | – | -12.8% | 25.7% | 7.7% | +3.1% |
 Carvana | 20 | – | +11.9% | 66.0% | 6.9% | +48.6% |
 Expedia Group | 20 | – | +29.7% | 45.4% | 8.8% | +7.6% |
 Las Vegas Sands | 20 | – | -37.3% | 35.6% | 12.5% | +15.2% |
 Royal Caribbean Group | 20 | – | +8.0% | 44.5% | 23.8% | +8.8% |
These stocks reach a portfolio through largely the same funds as NIKE. “Shared ETFs” counts the funds that hold both.
Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.
Fundamental Analysis: NIKE
NIKE Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end May 31, 2026).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY ended May 2024 | 51.4 | 5.7 | 11.1% |
| FY ended May 2025 | 46.3 | 3.2 | 7.0% |
| FY ended May 2026 | 46.4 | 3.1 | 6.7% |
Technical Analysis: NIKE
NIKE Risk Metrics
The close on Oct 30, 2026, was 56.8% below the highest close since Aug 12, 2024. That high was reached on Sep 27, 2024. When the S&P 500 rose or fell 1%, NIKE moved 0.59% on average in the same direction (past 252 trading days). The correlation of 0.21, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of NIKE.
What NIKE Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| Deckers Outdoor Corporation | +0.64 | |
| Arthur J. Gallagher & Co. | +0.59 | |
| Brown & Brown Inc. | +0.59 | |
| Intuit Inc. | +0.58 | |
| Moody's Corporation | +0.58 | |
| Equifax Inc. | +0.57 | |
| Teradyne Inc. | -0.54 | |
| Coherent Corp. | -0.50 | |
| Marvell Technology Inc. | -0.48 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
