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
0.037%
12M weight contribution
-0.056 pp
3M weight contribution
+0.001 pp
12M price return
-47.2%
Share of matched S&P 500 members
Monthly observations through Dec 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 |
|---|---|---|---|---|---|
| Dec 2024 | $16.1bn | 0.037% | -0.056 pp | -47.2% | No |
| Nov 2024 | $15.3bn | 0.034% | -0.050 pp | -42.3% | No |
| Oct 2024 | $13.9bn | 0.033% | -0.050 pp | -41.8% | No |
| Sep 2024 | $15.1bn | 0.035% | -0.043 pp | -33.9% | No |
| Aug 2024 | $18.2bn | 0.044% | -0.042 pp | -30.9% | No |
| Jul 2024 | $22.4bn | 0.040% | -0.034 pp | -32.4% | No |
| Jun 2024 | $22.9bn | 0.043% | -0.030 pp | -25.6% | No |
| May 2024 | $25.7bn | 0.049% | -0.024 pp | -12.6% | No |
| Apr 2024 | $25.8bn | 0.075% | -0.040 pp | -23.1% | No |
| Mar 2024 | $29.0bn | 0.080% | -0.028 pp | -7.2% | No |
| 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 |
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.