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
Latest available · not live
20182026
Universe weight
0.036%
12M weight contribution
-0.003 pp
3M weight contribution
-0.004 pp
12M price return
+20.8%
Share of matched S&P 500 members
Monthly observations through Sep 2026
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 2026 | $21.4bn | 0.036% | -0.003 pp | +20.8% | No |
| Aug 2026 | $23.8bn | 0.040% | -0.008 pp | +16.0% | Yes |
| Jul 2026 | $24.4bn | 0.043% | -0.007 pp | +12.0% | Yes |
| Jun 2026 | $23.2bn | 0.040% | -0.004 pp | +22.1% | Yes |
| May 2026 | $22.4bn | 0.039% | -0.005 pp | +29.0% | Yes |
| Apr 2026 | $19.2bn | 0.026% | -0.016 pp | +18.8% | No |
| Mar 2026 | $21.6bn | 0.031% | -0.007 pp | +45.9% | No |
| Feb 2026 | $25.2bn | 0.035% | -0.001 pp | +73.6% | No |
| Jan 2026 | $23.4bn | 0.045% | +0.010 pp | +60.3% | Yes |
| Dec 2025 | $24.5bn | 0.048% | +0.011 pp | +64.1% | Yes |
| Nov 2025 | $22.6bn | 0.044% | +0.011 pp | +55.5% | Yes |
| Oct 2025 | $20.2bn | 0.040% | +0.007 pp | +53.3% | No |
| Sep 2025 | $19.2bn | 0.039% | +0.003 pp | +34.2% | No |
| Aug 2025 | $22.8bn | 0.047% | +0.003 pp | +29.2% | Yes |
| Jul 2025 | $23.7bn | 0.050% | +0.010 pp | +8.8% | Yes |
| Jun 2025 | $20.7bn | 0.045% | +0.002 pp | -7.2% | Yes |
| May 2025 | $19.4bn | 0.044% | -0.005 pp | -23.5% | Yes |
| Apr 2025 | $17.6bn | 0.042% | -0.032 pp | -30.8% | Yes |
| Mar 2025 | $16.1bn | 0.038% | -0.042 pp | -43.6% | Yes |
| Feb 2025 | $15.7bn | 0.035% | -0.057 pp | -50.3% | Yes |
| Jan 2025 | $15.8bn | 0.035% | -0.050 pp | -43.8% | No |
| 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 |
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.