State Street SPDR S&P 500 ETF (SPY) vs Walmart Inc. (WMT)

Over the past 10 years, WMT outperformed SPY — 18.43% vs 14.89% annualized total return (price plus dividends).

A side-by-side comparison of State Street SPDR S&P 500 ETF and Walmart Inc. across valuation, profitability, dividends, and growth — built entirely from reported fundamentals, as of July 28, 2026. Differences are shown without an overall score or investment verdict.

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Different business models: SPY is classified in Financial Services; WMT is classified in Consumer Defensive. Margin, capital intensity, and valuation differences should be interpreted in that sector context.

Total returnSPY vs WMT

growth of $100 · dividends reinvested · last 30y
SPY +1866.5%WMT +4540.3%WMT compounded faster
02k4k6kStart $100200120062011201620212026$1,967$4,640
SPY WMT

Metrics side by side

Did WMT beat SPY?

Over the past 10 years, WMT outperformed SPY — 18.43% vs 14.89% annualized total return (price plus dividends).

Total return (annualized)

MetricSPYWMT
Total return (1Y)17.32%15.52%
Total return CAGR (3Y)18.85%29.58%
Total return CAGR (5Y)12.50%20.16%
Total return CAGR (10Y)14.89%18.43%

SPY is an index fund, so valuation, profitability, and per-company growth metrics don't apply — the head-to-head here is total return (price plus reinvested dividends).

Frequently asked

Has WMT beaten SPY?
Over the past 10 years, WMT outperformed SPY — 18.43% vs 14.89% annualized total return (price plus dividends).

Figures are sourced from reported fundamentals and the latest end-of-day price. This comparison is informational only and is not investment advice. Past performance does not predict future results. See our methodology. Compiled by TGMCharts Research · data verified July 28, 2026.