Compare Walmart Stores Inc (WMT) vs Consumer Staples Select Sector SPDR Fund (XLP) Price & Performance
Price performance (Past 24H)
Key statistics
Key statistics
Walmart Stores Inc vs Consumer Staples Select Sector SPDR Fund — how do they compare? Walmart Stores Inc trades at $113.02 (market cap $896.56B), while Consumer Staples Select Sector SPDR Fund trades at $84.65. The key difference: Walmart Stores Inc pays a 0.88% dividend while Consumer Staples Select Sector SPDR Fund pays none, and Consumer Staples 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.
| WMT | XLP | |
|---|---|---|
Market Cap | $896.56B | — |
Volume | 5,675,288 | — |
Sector | Consumer Staples | — |
52-Week High | $134.20 | $90.00 |
52-Week Low | $96.05 | $75.61 |
Enterprise Value | $960.01B | — |
Dividend Yield | 0.88% | — |
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) stock trades at $113.26, up 1.26% today, with a neutral technical signal and strong analyst consensus. The company demonstrates robust fundamentals with revenue growth to $681.0B in 2025 and net income of $19.4B, alongside consistent earnings beats. Recent news highlights operational innovations like drone delivery expansion and AI tools, while maintaining a solid dividend.
Outlook remains positive with a $142 consensus price target, though risks include competitive pressures and margin sustainability. The stock presents a long-term opportunity given its defensive positioning and growth initiatives, but investors should monitor execution against Amazon and consumer spending trends.
XLP trades at $85.12 with minimal daily movement (+0.01%). The ETF maintains a bullish technical outlook with strong moving average signals and oversold RSI conditions. Analyst consensus is unanimously positive with 100% buy ratings. Recent news highlights consumer staples sector resilience amid market uncertainty, with Coca-Cola's strong earnings demonstrating the defensive appeal of staple goods companies.
The defensive nature of consumer staples provides stability during market volatility, though limited financial ratio data requires deeper fundamental analysis. Key risks include sector rotation away from defensive plays and macroeconomic pressures on consumer spending. The 2.6% dividend yield offers income appeal for risk-averse investors seeking market exposure.
Returns comparison
Trailing returns across standard periods
Returns comparison
Trailing returns across standard periods
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 Consumer Staples 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 Consumer Staples companies by the GICS®. It is non-diversified.
Read more on XLP →
