Observatory · observe first

Dollar Tree

DLTR · United States · Consumer Staples Merchandise Retail · matched S&P 500 member. Follow its market-weight contribution.

Historical time machine
Historical observation
20182026
Universe weight
0.123%
12M weight contribution
-0.033 pp
3M weight contribution
-0.016 pp
12M price return
-26.1%

Share of matched S&P 500 members

Monthly observations through Jun 2018

0.10.10.22018

Company price index

A separate dimension from market allocation

7386992018

Historical observations

Most recent 24 observations at or before the selected month

MonthMarket capUniverse weight12M weight change12M returnAbove 6M weight average
Jun 2018$20.2bn0.123%-0.033 pp-26.1%No
May 2018$19.6bn0.119%-0.036 pp-28.2%No
Apr 2018$22.8bn0.140%-0.016 pp-16.6%No
Mar 2018$22.5bn0.138%-0.017 pp-17.5%No
Feb 2018$24.3bn0.146%-0.010 pp-10.7%No
Jan 2018$27.3bn0.156%+0.000 pp+0.0%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.