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Compare Walmart Stores Inc (WMT) vs Financial Select Sector SPDR Fund (XLF) Price & Performance

Walmart Stores IncTrade
Financial Select Sector SPDR FundTrade

Price performance (Past 24H)

Key statistics

Walmart Stores Inc vs Financial Select Sector SPDR Fund — how do they compare? Walmart Stores Inc trades at $114.75 (market cap $901.33B), while Financial Select Sector SPDR Fund trades at $57.79. The key difference: Walmart Stores Inc pays a 0.87% dividend while Financial Select Sector SPDR Fund pays none, and Financial Select Sector SPDR Fund is trading nearer its 52-week high, Walmart Stores Inc nearer its low. Which is the better fit depends on your goals.

WMTXLF
Market Cap
$901.33B
Volume
5,675,288
Sector
Consumer Staples
52-Week High
$134.20$58.01
52-Week Low
$96.05$47.80
Enterprise Value
$964.78B
Dividend Yield
0.87%

Aura AI Summary

Signals from Pluang's Aura AI — not financial advice

Walmart Stores Inc

Walmart (WMT) trades at $112.66, up 0.72% with strong fundamental performance including three consecutive quarterly EPS beats and robust revenue growth to $681B in 2025. The stock shows neutral technical signals with RSI at 62.52, while analyst consensus remains strongly bullish with a $142 price target. Recent developments include AI tool innovations and expanded delivery services positioning the company for continued market leadership.

Walmart presents a compelling investment case with solid fundamentals and analyst support, though valuation multiples appear elevated. Key opportunities include sustained revenue growth and operational efficiency gains, while risks involve competitive pressures from Amazon and potential margin compression. The stock offers 26% upside to consensus targets but requires monitoring of execution against high expectations.

Financial Select Sector SPDR Fund

XLF trades at $57.88, up 0.12% on the day, with a bullish technical signal from moving averages and a neutral stance from oscillators. The ETF recently crossed above its 200-day moving average, indicating positive momentum. Recent news highlights strong inflows into sector ETFs and potential opportunities from AI infrastructure financing.

The outlook for XLF is supported by technical strength and sector tailwinds, but overbought RSI levels suggest near-term caution. Key risks include interest rate sensitivity and market volatility. Analyst sentiment is generally positive, focusing on the financial sector's role in economic growth.

Returns comparison

Trailing returns across standard periods

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 Financial Select Sector SPDR Fund

The fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: diversified financial services; insurance; banks; capital markets; mortgage real estate investment trusts; consumer finance; thrifts; and mortgage finance. The fund is non-diversified.

Read more on XLF