Universe›Consumer Staples›Consumer Staples Merchandise Retail›Consumer Staples Merchandise Retail›Dollar Tree
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
0.101%
12M weight contribution
-0.035 pp
3M weight contribution
+0.101 pp
12M price return
-18.2%
Share of matched S&P 500 members
Monthly observations through Oct 2020
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 |
|---|---|---|---|---|---|
| Oct 2020 | $21.4bn | 0.101% | -0.035 pp | -18.2% | Yes |
| Sep 2020 | $21.7bn | 0.000% | -0.143 pp | -20.0% | No |
| Aug 2020 | $22.8bn | 0.000% | -0.131 pp | -5.2% | No |
| Jul 2020 | $22.1bn | 0.000% | -0.129 pp | -8.3% | No |
| Jun 2020 | $22.0bn | 0.000% | -0.137 pp | -13.7% | No |
| May 2020 | $23.2bn | 0.000% | -0.140 pp | -3.7% | No |
| Apr 2020 | $18.9bn | 0.106% | -0.042 pp | -28.4% | Yes |
| Mar 2020 | $17.4bn | 0.000% | -0.144 pp | -30.1% | No |
| Feb 2020 | $19.7bn | 0.000% | -0.133 pp | -13.8% | No |
| Jan 2020 | $20.6bn | 0.102% | +0.026 pp | -10.1% | No |
| Dec 2019 | $22.3bn | 0.109% | +0.032 pp | +4.1% | No |
| Nov 2019 | $21.6bn | 0.109% | +0.040 pp | +5.4% | No |
| Oct 2019 | $26.1bn | 0.136% | +0.068 pp | +31.0% | No |
| Sep 2019 | $27.0bn | 0.143% | +0.082 pp | +40.0% | Yes |
| Aug 2019 | $24.0bn | 0.131% | +0.069 pp | +26.1% | No |
| Jul 2019 | $24.2bn | 0.129% | +0.002 pp | +11.5% | No |
| Jun 2019 | $25.5bn | 0.138% | +0.015 pp | +26.3% | Yes |
| May 2019 | $24.1bn | 0.141% | +0.021 pp | +23.0% | Yes |
| Apr 2019 | $26.5bn | 0.148% | +0.008 pp | +16.0% | Yes |
| Mar 2019 | $25.0bn | 0.144% | +0.006 pp | +10.7% | Yes |
| Feb 2019 | $22.9bn | 0.133% | -0.013 pp | -6.1% | Yes |
| Jan 2019 | $23.0bn | 0.076% | -0.080 pp | -15.8% | Yes |
| Dec 2018 | $21.5bn | 0.077% | -0.079 pp | -21.5% | No |
| Nov 2018 | $20.6bn | 0.069% | -0.087 pp | -24.5% | 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.