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 $106.29 (market cap $841.37B), while Consumer Staples Select Sector SPDR Fund trades at $83.31. The key difference: Walmart Stores Inc pays a 0.93% 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 | $841.37B | — |
Volume | 5,675,288 | — |
Sector | Consumer Staples | — |
52-Week High | $134.20 | $90.00 |
52-Week Low | $100.41 | $75.61 |
Enterprise Value | $903.60B | — |
Dividend Yield | 0.93% | — |
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 $105.83, down 1.22% on the day, amid a bearish technical signal but strong fundamental performance. The company has beaten EPS estimates for three consecutive quarters, with revenue reaching $680.99 billion in 2025 and net income margin improving to 2.85%. Analyst consensus is strongly bullish with a $130.69 price target, though technical indicators show near-term resistance around $107.
The outlook remains positive given consistent earnings beats, expanding profit margins, and strategic initiatives in delivery and AI. Key risks include competitive pressure from Amazon, which recently surpassed Walmart in revenue, and potential margin compression from increased investment. The stock offers a compelling long-term growth story supported by operational efficiency and market dominance.
XLP (Consumer Staples Select Sector SPDR ETF) trades at $84.02, down 0.66% on the day amid broader market volatility. The technical picture shows bearish momentum with selling pressure outweighing buying signals 14 to 6, though oscillators suggest potential stabilization. Analyst consensus remains strongly positive with 100% buy ratings, highlighting XLP's defensive characteristics during economic uncertainty. Recent news emphasizes the fund's appeal as a safe haven with its 2.6% dividend yield and exposure to stable consumer staples companies.
XLP offers defensive exposure to essential consumer goods companies, providing stability during market turbulence. The fund's low 0.08% expense ratio and consistent dividend payments support its appeal for risk-averse investors. However, limited growth potential compared to cyclical sectors and sensitivity to consumer spending trends present ongoing challenges for significant price appreciation.
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 →
