Walmart Stores Inc vs State Street PDR S&P Retail ETF — how do they compare? Walmart Stores Inc trades at $109.91 (market cap $892.90B), while State Street PDR S&P Retail ETF trades at $88.47. The key difference: Walmart Stores Inc pays a 0.88% dividend while State Street PDR S&P Retail ETF pays none, and State Street PDR S&P Retail ETF is trading nearer its 52-week high, Walmart Stores Inc nearer its low. Which is the better fit depends on your goals.
| WMT | XRT | |
|---|---|---|
Market Cap | $892.90B | — |
Volume | 5,675,288 | — |
Sector | Consumer Staples | Broad Market / Factor |
52-Week High | $134.20 | $90.88 |
52-Week Low | $95.67 | $77.28 |
Enterprise Value | $956.35B | — |
Dividend Yield | 0.88% | — |
Signals from Pluang's Aura AI — not financial advice
Walmart (WMT) trades at $114.24, down 0.62% today, with a neutral technical signal and strong fundamentals including consistent earnings beats and robust cash flow. Revenue reached $681.0B in 2025 (source: company filings, 2025), with net income margin improving to 3.13%. Recent news highlights AI innovation and delivery expansion, while analyst consensus remains bullish with a $142.10 price target.
The outlook is positive due to earnings momentum and strategic investments, but risks include competitive pressure from Amazon and margin volatility. Wall Street's strong buy rating (72.72% of analysts) supports upside potential, though investors should monitor execution against guidance.
No Aura AI signal available yet.
Trailing returns across standard periods
Latest headlines on both assets
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 →XRT is an equal-weighted ETF that tracks the U.S. retail sector. It provides diversified exposure to apparel, automotive, and online retailers, including well-known names like Amazon, Target, and Costco.
Read more on XRT →