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Walmart shares fall 14% in 90 days, impacting major consumer staples ETFs differently.

Market News
07 Aug 2026
24/7 Wall Street
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Walmart shares fall 14% in 90 days, impacting major consumer staples ETFs differently.

Walmart shares have dropped about 14% over the past 90 days but remain up year to date and over longer periods, reflecting a short-term pullback within a longer uptrend. This decline affects major consumer staples ETFs like FSTA, XLP, and VDC differently due to varying Walmart weightings, with FSTA having the highest exposure at 13.4%. Key macroeconomic indicators to watch include upcoming retail sales and CPI data, which could influence consumer staples performance and ETF rebalancing in the near term.

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