Walmart Inc. (WMT) Stock | Share Price | US9311421039 | News

WMT · Consumer Staples · United States United States

Walmart Inc. (WMT) is a company in the Consumer Staples sector, based in United States. The stock is held in 25 ETFs we track – with its largest weight of 15.29 % in XUCS (msci-usa-consumer-staples). That means you can hold Walmart indirectly and diversified through an ETF savings plan.

Very high ETF coverage: 25 of the 95 ETFs we cover hold Walmart, spread across 13 indices. That puts the stock in more ETFs than 93.9 % of the 4,362 stocks we cover.

Held in25 ETFs
Highest weight15.29 %
Indices13
SectorConsumer Staples
CountryUnited States
ISINUS9311421039
WKN860853

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date-7.5 %1 year+8.6 %
1 month-6.6 %3 months-12.0 %
Calendar year 2025+23.3 %
Calendar year 2026-6.3 %
52W

Data note 3

Risk metrics

Max drawdown-22.7 %
Volatility p.a.24.8 %
Best year2025: +23.3 %
Worst year2026: -6.3 %

Data note 4

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Instrumentr−1 … +1
Costco Wholesale Corporation+0.70
Kroger Co.+0.44
Republic Services Inc.+0.43
Oreilly Automotive Inc.+0.40
Waste Management Inc.+0.40
Medtronic plc+0.39
Nordson Corporation-0.39
PHB-0.39
SANTOS-0.38

Data note 5

Key financials

Latest reported fiscal year (FY2025, period end 2026-01-31) as filed with the SEC.

Revenue706.4 bn $
Net income21.9 bn $
Diluted EPS2.73 $
Net margin3.1 %
Return on equity22.0 %
Equity ratio35.0 %
Revenue growth+4.7 %
Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY2023642.615.52.4 %
FY2024674.519.42.9 %
FY2025706.421.93.1 %

Data note 6

Figures in USD bn. Source: SEC EDGAR (XBRL annual filings, public domain). US-listed SEC filers only.

Held in these ETFs

Held in these ETFs
ETFIndexWeight
XUCSmsci-usa-consumer-staples15.29 %
XUCTmsci-usa-consumer-staples15.29 %
XDWSmsci-world-consumer-staples10.07 %
WCOSmsci-world-consumer-staples10.02 %
EXXTnasdaq-1002.28 %
XNASnasdaq-1002.28 %
CINDdow-jones1.17 %
XDEMmsci-world-momentum0.81 %
XDEQmsci-world-quality0.74 %
SXR8sp5000.70 %
XD9Umsci-usa0.70 %
XD9Dmsci-usa0.70 %
SPYLsp5000.69 %
SPY5sp5000.69 %
EUNLmsci-world0.50 %
XDWDmsci-world0.50 %
XDWLmsci-world0.50 %
SPPWmsci-world0.49 %
SWWDmsci-world0.49 %
WIMImsci-world-imi0.45 %
SPYYmsci-acwi0.44 %
IUSQmsci-acwi0.43 %
XDEBmsci-world-minimum-volatility0.38 %
SPYImsci-acwi-imi0.36 %
SPSAmsci-acwi-imi0.36 %

Data note 7

Want to know how much Walmart Inc. overlaps with the rest of your portfolio? Use the Portfolio X-Ray or the ETF overlap check.

Stocks with similar ETF exposure

Names that reach a portfolio through largely the same funds as Walmart — the figure counts the ETFs holding both.

Data note 8

In the Alysly network

How Walmart Inc. connects to ETFs, indices and neighbouring names — every link is a measured relation, not a recommendation.

View the full network

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