Compare Walmart Stores Inc (WMT) vs Energy Select Sector SPDR Fund (XLE) Price & Performance
Price performance (Past 24H)
Key statistics
Key statistics
Walmart Stores Inc vs Energy Select Sector SPDR Fund — how do they compare? Walmart Stores Inc trades at $110.38 (market cap $877.15B), while Energy Select Sector SPDR Fund trades at $64.96 (market cap $40.84B). The key difference: Walmart Stores Inc is far larger — about 21.5× Energy Select Sector SPDR Fund's market cap, and Walmart Stores Inc pays a 0.9% dividend while Energy Select Sector SPDR Fund pays none. Which is the better fit depends on your goals — on Pluang, investors hold Walmart Stores Inc for 101 Days and Energy Select Sector SPDR Fund for 67 Days on average.
| WMT | XLE | |
|---|---|---|
Market Cap | $877.15B | $40.84B |
Volume | 23,616,578 | 50,409,268 |
Sector | Consumer Staples | — |
52-Week High | $134.20 | $65.93 |
52-Week Low | $100.61 | $42.61 |
Typical Hold Time | 101 Days | 67 Days |
Enterprise Value | $939.38B | — |
Dividend Yield | 0.9% | — |
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Walmart (WMT) trades at $108.11, up 0.82% today, with a neutral technical signal and strong fundamentals. Revenue grew to $681.0B in 2025, with net income rising to $19.4B and a 2.85% margin. The company has beaten EPS estimates for three consecutive quarters, and analyst consensus is a Buy with a $128.84 price target. Recent news highlights expansion in AI, e-commerce, and Medicare Advantage plans, supporting market share gains.
The outlook is positive due to consistent earnings beats, digital growth, and strategic initiatives, but risks include high valuation (P/E 40.06), rising costs, and economic sensitivity. Upside potential exists toward the consensus target, though near-term volatility may persist amid inflation concerns.
XLE trades at $63.38, down 0.58% with a bullish technical signal from moving averages. The ETF faces mixed sentiment amid oil price volatility, with recent news highlighting Middle East tensions and strategic reserve releases. Key support sits at $62-63 while resistance levels cluster around $64-65. The fund's 91% oil and gas concentration makes it highly sensitive to crude price movements.
Outlook remains tied to oil market dynamics with geopolitical risks and Fed policy as key drivers. The bullish technical setup suggests near-term upside potential, though energy sector volatility requires careful risk management given the concentrated exposure to commodity prices.
Returns comparison
Trailing returns across standard periods
Returns comparison
Trailing returns across standard periods
Investor sentiment on Pluang
What Pluang investors did over the last 30 days
Investor sentiment on Pluang
What Pluang investors did over the last 30 days
Top news
Latest headlines on both assets
Top news
Latest headlines on both assets
About Walmart Stores Inc
Walmart Inc. operates discount stores, supercenters, and neighborhood markets. The Company offers merchandise such as apparel, house wares, small appliances, electronics, musical instruments, books, home improvement, shoes, jewelry, toddler, games, household essentials, pets, pharmaceutical products, party supplies, and automotive tools. Walmart serves customers worldwide.
Read more on WMT →About Energy Select Sector SPDR Fund
In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as energy companies by the GICS®, including securities of companies from the following industries: oil, gas and consumable fuels; and energy equipment and services. It is non-diversified.
Read more on XLE →
