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
0.073%
12M weight contribution
-0.056 pp
3M weight contribution
-0.040 pp
12M price return
-15.9%

Share of matched S&P 500 members

Monthly observations through May 2023

0.00.10.1201820192020202120222023

Company price index

A separate dimension from market allocation

67104141201820192020202120222023

Historical observations

Most recent 24 observations at or before the selected month

MonthMarket capUniverse weight12M weight change12M returnAbove 6M weight average
May 2023$29.7bn0.073%-0.056 pp-15.9%No
Apr 2023$34.0bn0.115%-0.017 pp-5.4%Yes
Mar 2023$31.8bn0.108%-0.013 pp-10.4%No
Feb 2023$32.1bn0.113%+0.002 pp+2.3%No
Jan 2023$33.2bn0.114%+0.014 pp+14.4%No
Dec 2022$31.3bn0.113%+0.012 pp+0.7%No
Nov 2022$33.2bn0.113%+0.011 pp+12.3%No
Oct 2022$35.5bn0.126%+0.045 pp+47.1%Yes
Sep 2022$30.5bn0.120%+0.044 pp+42.2%No
Aug 2022$30.4bn0.109%+0.041 pp+49.9%No
Jul 2022$37.1bn0.128%+0.048 pp+65.7%Yes
Jun 2022$35.0bn0.136%+0.055 pp+56.6%Yes
May 2022$36.0bn0.130%+0.049 pp+64.4%Yes
Apr 2022$36.6bn0.132%+0.035 pp+41.4%Yes
Mar 2022$36.1bn0.121%+0.069 pp+39.9%Yes
Feb 2022$32.0bn0.111%+0.065 pp+44.7%Yes
Jan 2022$29.5bn0.099%+0.042 pp+29.1%Yes
Dec 2021$31.6bn0.101%-0.002 pp+30.1%Yes
Nov 2021$30.1bn0.102%-0.007 pp+22.5%Yes
Oct 2021$24.2bn0.081%-0.021 pp+19.3%Yes
Sep 2021$21.5bn0.076%+0.075 pp+4.8%No
Aug 2021$20.4bn0.068%+0.068 pp-6.0%No
Jul 2021$23.1bn0.079%+0.079 pp+6.9%Yes
Jun 2021$23.1bn0.081%+0.081 pp+7.4%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.