Fundology

NASDAQ: WMT · Retail Trade

Which UK funds hold Walmart Inc. (WMT)?

Walmart Inc. (WMT) is among the ten largest holdings of 14 UK funds Fundology covers, according to the holdings each fund publishes. In the largest of these funds by size, it makes up 4.48% of XAIX (Xtrackers Artificial Intelligence & Big Data UCITS ETF), 1.85% of SPPY (State Street SPDR S&P 500 Leaders UCITS ETF) and 10.99% of XWCS (Xtrackers MSCI World Consumer Staples UCITS ETF). The largest weight is 16.67%, in SXLP (S&P US Cons. Stap. Sel. Sector), as of 15/10/2026. In all, 178 funds list it among their published holdings. 100 swap-based funds also list Walmart Inc. (WMT) in the substitute baskets they hold as collateral; they track different indices through swaps and are not counted as holders.

UK funds that hold Walmart Inc.

Funds where it is one of the ten largest holdings, largest weight first. A weight is the share of the fund’s money in this company.

UK funds holding Walmart Inc., with the company’s weight in each fund and the date of the holdings
FundWeight in the fundHoldings as of
SXLP · S&P US Cons. Stap. Sel. SectorIE00BWBXM38516.67%
XSCS · Xtrackers MSCI USA Consumer Staples UCITS ETFIE00BGQYRQ2816.61%
ICSU · iShares S&P 500 Consumer Staples Sector UCITS ETFIE00B40B8R3816.28%
XLPP · Invesco Consumer Staples S&P US Select Sector UCITS ETF Accum USDIE00B435BG2015.20%
Amundi S&P World Consumer Stap ETFSIE0005NYD352 · one portfolio, 2 share classes11.31%
WCOS · State Street SPDR MSCI World Consumer Staples UCITS ETF Accum Ptg USDIE00BYTRR75611.03%
XWCS · Xtrackers MSCI World Consumer Staples UCITS ETFIE00BM67HN0910.99%
XAIX · Xtrackers Artificial Intelligence & Big Data UCITS ETFIE00BGV5VN514.48%
XWBS · Xtrackers MSCI World Minimum Volatility ESG UCITS ETF Accum -1C- USDIE0008YN0OY82.22%
SPPY · State Street SPDR S&P 500 Leaders UCITS ETFIE00BH4GPZ281.85%
XZSS · Xtrackers S&P 500 Score & Screened UCITS ETF Accum -1C- USDIE0007ULOZS81.29%
Amundi S&P 500 Screened UCITS ETFIE00058MW3M8 · one portfolio, 2 share classes1.28%
SPUS · BNP Paribas Easy S&P 500 Scored And Screened Ucits ETF Accum USDIE0000VX9GN71.22%
EWQX · Invesco NASDAQ-100 Equal Weight UCITS ETF AccumUSDIE000L2SA8K51.14%

Source: fund issuers’ published holdings, dates differ by fund

Funds that hold it further down

164 more funds list Walmart Inc. below their ten largest holdings.

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About Walmart Inc.

Walmart Inc. is listed on NASDAQ under the symbol WMT, in the retail trade sector as TradingView classifies it. Its market value was about $942.6bn (in US dollars) on 19/10/2026.

A fund’s weight in a company is the share of the fund’s money held in that company’s shares. A weight of 5% in a fund worth £1 billion is about £50 million. Index funds hold companies in proportion to their size in the index, so the largest companies appear in many funds at similar weights.

The list above comes from holdings the fund issuers publish, each dated, and names the funds where Walmart Inc. is one of the ten largest holdings — the part of every fund page open to anyone. Some issuers publish only their largest ten, so a fund can hold Walmart Inc. without it appearing in any list here. When two funds both hold the same large companies, owning both can be closer to owning one than it looks: the comparison page measures that overlap when both funds publish enough of their holdings.

Share price

Latest price
$118.81
+0.80%on the day
52-week range
$98.88–$135.16
Price change, 1 year
+8.8%
Price change, this year
+6.6%
Market value
$942.6bn
Price to earnings (12 months)
43.0
Dividend yield (12 months)
0.82%

Source: TradingView, as of , at least 15 min delayed