Target Corporation (TGT) Stock | Share Price | US87612E1064

TGT · Consumer Staples · United States United States

Target Corporation (TGT) is a company in the Consumer Staples sector, based in United States. The stock is held in 21 ETFs we track – with its largest weight of 2.45 % in XUCS (msci-usa-consumer-staples). That means you can hold Target Corporation indirectly and diversified through an ETF savings plan.

Above-average ETF coverage: 21 of the 95 ETFs we cover hold Target Corporation, spread across 10 indices. That puts the stock in more ETFs than 87.5 % of the 4,362 stocks we cover.

Held in21 ETFs
Highest weight2.45 %
Indices10
SectorConsumer Staples
CountryUnited States
ISINUS87612E1064
WKN856243

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date+63.2 %1 year+70.7 %
1 month+16.9 %3 months+27.8 %
Calendar year 2025-27.7 %
Calendar year 2026+67.8 %
52W

Data note 3

Risk metrics

Max drawdown-47.9 %
Volatility p.a.36.2 %
Best year2026: +67.8 %
Worst year2025: -27.7 %

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
Molson Coors Brewing Class B+0.51
PepsiCo Inc.+0.47
General Mills Inc.+0.46
STERIS plc+0.46
Williams-Sonoma Inc.+0.46
Deckers Outdoor Corporation+0.44
Seagate Technology Holdings plc-0.32
Western Digital Corporation-0.31
JST-0.31

Data note 5

Key financials

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

Revenue104.8 bn $
Net income3.7 bn $
Diluted EPS8.13 $
Net margin3.5 %
Return on equity22.9 %
Equity ratio27.2 %
Revenue growth-1.7 %
Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY2023107.44.13.9 %
FY2024106.64.13.8 %
FY2025104.83.73.5 %

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-staples2.45 %
XUCTmsci-usa-consumer-staples2.45 %
WCOSmsci-world-consumer-staples1.62 %
XDWSmsci-world-consumer-staples1.61 %
2B7Kmsci-world-sri0.33 %
XDEMmsci-world-momentum0.20 %
SXR8sp5000.11 %
SPYLsp5000.11 %
SPY5sp5000.11 %
XD9Umsci-usa0.11 %
XD9Dmsci-usa0.11 %
SPYImsci-acwi-imi0.10 %
SPSAmsci-acwi-imi0.10 %
EUNLmsci-world0.08 %
XDWDmsci-world0.08 %
SPPWmsci-world0.08 %
XDWLmsci-world0.08 %
SWWDmsci-world0.08 %
IUSQmsci-acwi0.07 %
SPYYmsci-acwi0.07 %
WIMImsci-world-imi0.07 %

Data note 7

Want to know how much Target Corporation 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 Target Corporation — the figure counts the ETFs holding both.

Data note 8

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