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
0.120%
12M weight contribution
+0.044 pp
3M weight contribution
-0.016 pp
12M price return
+42.2%
Share of matched S&P 500 members
Monthly observations through Sep 2022
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 |
|---|---|---|---|---|---|
| Sep 2022 | $30.5bn | 0.120% | +0.044 pp | +42.2% | No |
| Aug 2022 | $30.4bn | 0.109% | +0.041 pp | +49.9% | No |
| Jul 2022 | $37.1bn | 0.128% | +0.048 pp | +65.7% | Yes |
| Jun 2022 | $35.0bn | 0.136% | +0.055 pp | +56.6% | Yes |
| May 2022 | $36.0bn | 0.130% | +0.049 pp | +64.4% | Yes |
| Apr 2022 | $36.6bn | 0.132% | +0.035 pp | +41.4% | Yes |
| Mar 2022 | $36.1bn | 0.121% | +0.069 pp | +39.9% | Yes |
| Feb 2022 | $32.0bn | 0.111% | +0.065 pp | +44.7% | Yes |
| Jan 2022 | $29.5bn | 0.099% | +0.042 pp | +29.1% | Yes |
| Dec 2021 | $31.6bn | 0.101% | -0.002 pp | +30.1% | Yes |
| Nov 2021 | $30.1bn | 0.102% | -0.007 pp | +22.5% | Yes |
| Oct 2021 | $24.2bn | 0.081% | -0.021 pp | +19.3% | Yes |
| Sep 2021 | $21.5bn | 0.076% | +0.075 pp | +4.8% | No |
| Aug 2021 | $20.4bn | 0.068% | +0.068 pp | -6.0% | No |
| Jul 2021 | $23.1bn | 0.079% | +0.079 pp | +6.9% | Yes |
| Jun 2021 | $23.1bn | 0.081% | +0.081 pp | +7.4% | Yes |
| May 2021 | $22.6bn | 0.081% | +0.081 pp | -0.4% | Yes |
| Apr 2021 | $26.8bn | 0.097% | -0.008 pp | +44.2% | Yes |
| Mar 2021 | $26.7bn | 0.052% | +0.052 pp | +55.8% | No |
| Feb 2021 | $23.1bn | 0.046% | +0.046 pp | +18.3% | No |
| Jan 2021 | $23.9bn | 0.057% | -0.044 pp | +16.8% | No |
| Dec 2020 | $25.4bn | 0.103% | -0.006 pp | +14.9% | Yes |
| Nov 2020 | $25.7bn | 0.109% | +0.000 pp | +19.4% | Yes |
| Oct 2020 | $21.4bn | 0.101% | -0.035 pp | -18.2% | 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.