Target Corporation (TGT)
TGT · Consumer Staples · 
United States
Target Corporation (TGT) is a US company in the Consumer Staples sector. The stock has its largest weight in XUCT (MSCI USA Consumer Staples), at 2.18%. Anyone who holds an ETF containing Target Corporation also has an indirect stake in the company.
Data and Charts: Target Corporation
Key Data for Target Corporation
Target Corporation Stock Price Chart
The Target Corporation chart shows daily closing prices and is set to the current year by default. The stock is up 57.9% year to date and up 66.1% over twelve months. The last recorded close on October 30, 2026, was $154.38, at 82% of the 52-week range.
Price series from our database since Aug 12, 2024, 558 daily values.
Target Corporation Stock Performance
| Year to date | +57.9% | 1 year | +66.1% |
|---|---|---|---|
| 1 month | -1.5% | 3 months | +6.8% |
| Calendar year 2025 | -27.7% |
Measured in euros, Target Corporation is up 66.1% year to date and up 71.8% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.
Alysly Data Analysis: Target Corporation
Target Corporation Connections
The map shows how Target Corporation connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation.
- MSCI USA Consumer Staples Index · contains
- S&P Global Dividend Aristocrats Index · contains
- S&P High Yield Dividend Aristocrats Index · contains
- United States Country · domicile
- XUCT ETF · holds
- SPYD ETF · holds
- ZPRG ETF · holds
- XUCS ETF · holds
- ZPD3 ETF · holds
- Consumer Staples Sector · sector
- Kimberly-Clark Corporation Stock · similar ETF exposure
- Coca-Cola Company Stock · similar ETF exposure
What ETF Is Target Corporation In?
Target Corporation has very high ETF coverage and is held by 25 of the 104 ETFs we track, which together follow 13 indices. That puts the stock in more ETFs than 92.5% of the 4,341 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| XUCT / XUCS | MSCI USA Consumer Staples | 2.18% | €21.75 |
| ZPD3 | S&P Global Dividend Aristocrats | 1.73% | €17.29 |
| SPYD | S&P High Yield Dividend Aristocrats | 1.61% | €16.11 |
| ZPRG | S&P Global Dividend Aristocrats | 1.59% | €15.93 |
| XDWS | MSCI World Consumer Staples | 1.45% | €14.49 |
| WCOS | MSCI World Consumer Staples | 1.45% | €14.49 |
| 2B7K | MSCI World SRI | 0.32% | €3.20 |
| XDEM | MSCI World Momentum | 0.23% | €2.28 |
| XDEW | S&P 500 Equal Weight | 0.19% | €1.87 |
| SXR8 | S&P 500 | 0.11% | €1.10 |
| SPYL / SPY5 | S&P 500 | 0.10% | €1.05 |
| XD9U / XD9D | MSCI USA | 0.10% | €1.03 |
| SPYI / SPSA | MSCI ACWI IMI | 0.10% | €0.98 |
| EUNL | MSCI World | 0.08% | €0.80 |
| SWWD | MSCI World | 0.08% | €0.76 |
| SPPW | MSCI World | 0.08% | €0.76 |
| XDWD / XDWL | MSCI World | 0.08% | €0.76 |
| IUSQ | MSCI ACWI | 0.07% | €0.70 |
| SPYY | MSCI ACWI | 0.07% | €0.69 |
| WIMI | MSCI World IMI | 0.07% | €0.68 |
The last column shows how much of €1,000 in one of these funds goes to Target Corporation, based on each fund's latest holdings list.
US-listed ETFs holding Target Corporation (weight per latest SEC filing): SCHD 1.78%, VYM 0.27%, IVV 0.09%, SPY 0.09%, VOO 0.09%, VTI 0.08%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
Target Corporation Weight in iShares Core MSCI World (EUNL) Since 2019
In iShares Core MSCI World (EUNL), Target Corporation had a weight of 0.13% on Sep 30, 2019 and 0.08% on Oct 30, 2026. The fund tracks the MSCI World. Its share peaked at 0.21% on Jun 30, 2021. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.
What's Inside Your ETF Portfolio and the ETF overlap check show how much Target Corporation overlaps with the rest of a portfolio.
Which Tracked Investors Hold Target Corporation?
Target Corporation is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. The only manager we track that holds Target Corporation reduced its position.
| Investor | Shares | Value | Quarter |
|---|---|---|---|
| Bridgewater Associates | 25,874 | $3M | reduced by 198 |
As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.
Stocks With ETF Exposure Similar to Target Corporation
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| Target Corporation | – | – | +66.1% | 35.4% | 3.5% | -1.7% |
 Kimberly-Clark Corporation | 24 | – | -10.2% | 23.6% | 12.3% | -2.1% |
 Kenvue | 22 | – | +35.6% | 27.9% | 9.7% | -2.1% |
| Casey's General Stores | 22 | – | +31.2% | 32.7% | 4.1% | +10.2% |
| Sysco Corporation | 21 | – | +11.0% | 23.8% | 2.1% | +3.9% |
 Coca-Cola Company | 23 | – | +36.4% | 17.8% | 27.3% | +1.9% |
 General Mills | 23 | +0.49 | -27.1% | 25.9% | -0.5% | -5.4% |
| McCormick & Company Incorporated | 22 | – | -26.2% | 26.7% | 11.5% | +1.7% |
| Church & Dwight | 22 | – | +31.1% | 21.7% | 11.9% | +1.6% |
These stocks reach a portfolio through largely the same funds as Target Corporation. “Shared ETFs” counts the funds that hold both.
Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.
Fundamental Analysis: Target Corporation
Target Corporation Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Jan 31, 2026).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY ended Feb 2024 | 107.4 | 4.1 | 3.9% |
| FY ended Feb 2025 | 106.6 | 4.1 | 3.8% |
| FY ended Jan 2026 | 104.8 | 3.7 | 3.5% |
Technical Analysis: Target Corporation
Target Corporation Risk Metrics
The close on Oct 30, 2026, was 9.1% below the highest close since Aug 12, 2024. That high was reached on Aug 24, 2026. When the S&P 500 rose or fell 1%, Target Corporation moved 0.26% on average in the same direction (past 252 trading days). The correlation of 0.11, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Target Corporation.
What Target Corporation Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| Dollar Tree Inc. | +0.64 | |
| Ulta Beauty Inc. | +0.53 | |
| Brown-Forman Corporation Class B | +0.49 | |
| General Mills Inc. | +0.49 | |
| Constellation Brands Inc. Class A | +0.48 | |
| Rollins Inc. | +0.48 | |
| Advanced Micro Devices Inc. | -0.40 | |
| Keysight Technologies Inc | -0.38 | |
| Western Digital Corporation | -0.37 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
