Universe›Consumer Staples›Consumer Staples Merchandise Retail›Consumer Staples Merchandise Retail›Walmart
Observatory · observe first

Walmart

WMT · United States · Consumer Staples Merchandise Retail · matched S&P 500 member. Follow its market-weight contribution.

Historical time machine
Historical observation
20182026
Universe weight
0.535%
12M weight contribution
-0.066 pp
3M weight contribution
-0.066 pp
12M price return
-16.5%

Share of matched S&P 500 members

Monthly observations through Apr 2018

0.50.60.62018

Company price index

A separate dimension from market allocation

8492992018

Historical observations

Most recent 24 observations at or before the selected month

MonthMarket capUniverse weight12M weight change12M returnAbove 6M weight average
Apr 2018$87.0bn0.535%-0.066 pp-16.5%No
Mar 2018$87.5bn0.537%-0.064 pp-16.0%No
Feb 2018$88.9bn0.533%-0.068 pp-15.6%No
Jan 2018$105.3bn0.600%+0.000 pp+0.0%No

Its weight is estimated market cap divided by the total estimated market cap of matched S&P 500 members for the month. This is not an official float-adjusted S&P index weight.