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
0.092%
12M weight contribution
-0.021 pp
3M weight contribution
+0.008 pp
12M price return
+1.0%
Share of matched S&P 500 members
Monthly observations through Feb 2024
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 |
|---|---|---|---|---|---|
| Feb 2024 | $32.0bn | 0.092% | -0.021 pp | +1.0% | Yes |
| Jan 2024 | $28.5bn | 0.085% | -0.029 pp | -13.0% | No |
| Dec 2023 | $30.9bn | 0.092% | -0.021 pp | +0.4% | Yes |
| Nov 2023 | $26.9bn | 0.084% | -0.029 pp | -17.8% | Yes |
| Oct 2023 | $24.4bn | 0.083% | -0.043 pp | -29.9% | Yes |
| Sep 2023 | $23.4bn | 0.078% | -0.042 pp | -21.8% | No |
| Aug 2023 | $26.9bn | 0.086% | -0.023 pp | -9.8% | No |
| Jul 2023 | $34.0bn | 0.074% | -0.053 pp | -6.7% | No |
| Jun 2023 | $31.6bn | 0.073% | -0.063 pp | -7.9% | No |
| May 2023 | $29.7bn | 0.073% | -0.056 pp | -15.9% | No |
| Apr 2023 | $34.0bn | 0.115% | -0.017 pp | -5.4% | Yes |
| Mar 2023 | $31.8bn | 0.108% | -0.013 pp | -10.4% | No |
| Feb 2023 | $32.1bn | 0.113% | +0.002 pp | +2.3% | No |
| Jan 2023 | $33.2bn | 0.114% | +0.014 pp | +14.4% | No |
| Dec 2022 | $31.3bn | 0.113% | +0.012 pp | +0.7% | No |
| Nov 2022 | $33.2bn | 0.113% | +0.011 pp | +12.3% | No |
| Oct 2022 | $35.5bn | 0.126% | +0.045 pp | +47.1% | Yes |
| 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 |
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.