Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength

vs
industry
vs
history
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth

vs
industry
vs
history

» Details

Guru Trades

Q3 2015

SPY Guru Trades in Q3 2015

Richard Snow 25,400 sh (New)
Third Avenue Management 10,425 sh (New)
Manning & Napier Advisors, Inc 12,285 sh (+20.55%)
Joel Greenblatt 40,002 sh (+14.47%)
Jim Chanos 63,259 sh (+8.70%)
Keeley Asset Management Corp 13,979 sh (+1.86%)
Louis Moore Bacon 400,000 sh (unchged)
Eric Mindich 1,000,000 sh (unchged)
John Burbank 6,507,900 sh (unchged)
Murray Stahl 2,596,500 sh (unchged)
David Tepper 22,854 sh (unchged)
First Eagle Investment 2,275 sh (unchged)
Jana Partners 250,000 sh (unchged)
Jim Chanos 31,100 sh (unchged)
Steven Cohen 10,000 sh (unchged)
Paul Tudor Jones 1,396,900 sh (unchged)
George Soros 836,000 sh (unchged)
Steven Cohen 1,195,000 sh (unchged)
George Soros 330,500 sh (unchged)
Caxton Associates 1,663,000 sh (unchged)
Paul Tudor Jones 1,114,200 sh (unchged)
Murray Stahl Sold Out
Louis Moore Bacon Sold Out
John Burbank Sold Out
First Eagle Investment Sold Out
Ray Dalio 10,236,900 sh (-2.20%)
Ken Fisher 4,855 sh (-16.95%)
Frank Sands 237,000 sh (-20.20%)
Mairs and Power 10,650 sh (-28.48%)
George Soros 6,300 sh (-66.58%)
Steven Cohen 32,900 sh (-78.07%)
» More
Q4 2015

SPY Guru Trades in Q4 2015

Donald Yacktman 3,095 sh (New)
John Buckingham 1,063 sh (New)
Charles Brandes 1,267 sh (New)
Chris Davis 2,622 sh (New)
Jeremy Grantham 4,928 sh (New)
Murray Stahl 6,520 sh (New)
Jana Partners 739 sh (New)
Paul Tudor Jones 37,569 sh (New)
First Eagle Investment 92,670 sh (New)
Mairs and Power 33,107 sh (+210.86%)
Joel Greenblatt 61,301 sh (+53.24%)
George Soros 8,100 sh (+28.57%)
Ray Dalio 10,507,600 sh (+2.64%)
Jim Chanos 693 sh (unchged)
Jana Partners 500,000 sh (unchged)
Paul Tudor Jones 396,600 sh (unchged)
Louis Moore Bacon 200,000 sh (unchged)
Paul Tudor Jones 2,309,800 sh (unchged)
David Tepper 22,854 sh (unchged)
David Tepper 3,000,000 sh (unchged)
George Soros 1,004,000 sh (unchged)
Steven Cohen 1,050,000 sh (unchged)
Steven Cohen 20,000 sh (unchged)
John Burbank 161,000 sh (unchged)
Eric Mindich 1,000,000 sh (unchged)
Keeley Asset Management Corp 13,606 sh (-2.67%)
Jim Chanos 56,976 sh (-9.93%)
Manning & Napier Advisors, Inc 10,763 sh (-12.39%)
Ken Fisher 4,228 sh (-12.91%)
Frank Sands 87,000 sh (-63.29%)
Steven Cohen 7,400 sh (-77.51%)
Third Avenue Management 1,487 sh (-85.74%)
Richard Snow 1,755 sh (-93.09%)
» More
Q1 2016

SPY Guru Trades in Q1 2016

Leucadia National 167,349 sh (New)
Jana Partners 75,000 sh (+10048.85%)
George Soros 51,700 sh (+538.27%)
Jeremy Grantham 29,734 sh (+503.37%)
Paul Tudor Jones 202,769 sh (+439.72%)
Steven Cohen 25,000 sh (+237.84%)
Jim Chanos 186,554 sh (+227.43%)
Keeley Asset Management Corp 18,270 sh (+34.28%)
Ken Fisher 5,204 sh (+23.08%)
Manning & Napier Advisors, Inc 12,939 sh (+20.22%)
Joel Greenblatt 69,409 sh (+13.23%)
Mairs and Power 34,278 sh (+3.54%)
David Tepper 22,854 sh (unchged)
David Tepper 2,700,000 sh (unchged)
First Eagle Investment 92,670 sh (unchged)
John Burbank 5,045,000 sh (unchged)
Steven Cohen 60,000 sh (unchged)
Steven Cohen 4,858,700 sh (unchged)
Jim Chanos 1,057 sh (unchged)
George Soros 2,098,300 sh (unchged)
Paul Tudor Jones 1,016,400 sh (unchged)
Louis Moore Bacon 70,000 sh (unchged)
Paul Tudor Jones 2,385,900 sh (unchged)
Chris Davis Sold Out
Murray Stahl Sold Out
Frank Sands Sold Out
Donald Yacktman Sold Out
Third Avenue Management Sold Out
Charles Brandes Sold Out
Richard Snow Sold Out
Ray Dalio 10,322,200 sh (-1.76%)
John Buckingham 1,005 sh (-5.46%)
» More
Q2 2016

SPY Guru Trades in Q2 2016

David Swensen 2,329 sh (New)
Caxton Associates 970,400 sh (New)
Jeremy Grantham 41,081 sh (+38.16%)
Leucadia National 226,140 sh (+35.13%)
Jim Chanos 191,156 sh (+2.47%)
Jana Partners 350,000 sh (unchged)
John Burbank 220,000 sh (unchged)
Caxton Associates 1,200,000 sh (unchged)
Caxton Associates 750,000 sh (unchged)
David Tepper 22,854 sh (unchged)
Zeke Ashton 26,500 sh (unchged)
Louis Moore Bacon 640,000 sh (unchged)
Steven Cohen 6,521,500 sh (unchged)
Jim Chanos 608 sh (unchged)
Paul Tudor Jones 1,437,100 sh (unchged)
Paul Tudor Jones 8,345,200 sh (unchged)
Steven Cohen 3,357,800 sh (unchged)
John Burbank 978,500 sh (unchged)
George Soros 4,004,000 sh (unchged)
Jana Partners Sold Out
Steven Cohen Sold Out
Paul Tudor Jones Sold Out
Ray Dalio 10,221,200 sh (-0.98%)
Keeley Asset Management Corp 17,726 sh (-2.98%)
Manning & Napier Advisors, Inc 12,075 sh (-6.68%)
John Buckingham 922 sh (-8.26%)
Mairs and Power 31,072 sh (-9.35%)
Ken Fisher 4,486 sh (-13.80%)
First Eagle Investment 57,270 sh (-38.20%)
George Soros 30,900 sh (-40.23%)
Joel Greenblatt 2,850 sh (-95.89%)
» More

Ratios

vs
industry
vs
history
P/E(ttm) 19.86
SPY's P/E(ttm) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. SPY: 19.86 )
Ranked among companies with meaningful P/E(ttm) only.
SPY' s P/E(ttm) Range Over the Past 10 Years
Min: 0  Med: 0 Max: 20.19
Current: 19.86
0
20.19
PE(NRI) 19.86
SPY's PE(NRI) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. SPY: 19.86 )
Ranked among companies with meaningful PE(NRI) only.
SPY' s PE(NRI) Range Over the Past 10 Years
Min: 0  Med: 0 Max: 20.19
Current: 19.86
0
20.19
P/B 2.77
SPY's P/B is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. SPY: 2.77 )
Ranked among companies with meaningful P/B only.
SPY' s P/B Range Over the Past 10 Years
Min: 0  Med: 0 Max: 2.83
Current: 2.77
0
2.83

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.04
SPY's Dividend Yield is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. SPY: 2.04 )
Ranked among companies with meaningful Dividend Yield only.
SPY' s Dividend Yield Range Over the Past 10 Years
Min: 0  Med: 0 Max: 2.07
Current: 2.04
0
2.07
Yield on cost (5-Year) 2.04
SPY's Yield on cost (5-Year) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. SPY: 2.04 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
SPY' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0  Med: 0 Max: 2.07
Current: 2.04
0
2.07

More Statistics

Short Percentage of Float0.00%
52-Week Range $182.86 - 219.09
Shares Outstanding (Mil)99,999,999.99
» More Articles for SPY

Headlines

Articles On GuruFocus.com
Influence of Macro Themes Beginning to Fade - William Blair Commentary Sep 27 2016 
The Undiscovered Connection: Value-Led Periods and Active Management - Royce Funds Commentary Sep 27 2016 
Alternative Investments Gone Wrong: The Story of the Dallas Police Pension Plan Sep 26 2016 
15 Questions with John Szramiak of Vintage Value Investing Sep 26 2016 
Wilbur Ross Shopping for 3 Low-Priced Opportunities Sep 22 2016 
A Contrarian Approach to Small-Cap Retailers: Royce Funds Commentary Sep 22 2016 
Ariel Funds: Interest Rates Are Gravity That Pulls Stocks Down Sep 21 2016 
Jeremy Siegel: Market Valuation Is 'Quite Reasonable' Sep 21 2016 
azValor August Shareholder Letter Sep 20 2016 
Hillary or Donald: Who Would be Better for Your Portfolio? - Gerstein Fisher Sep 19 2016 

More From Other Websites
Why OPEC Cut Should Mean Higher Oil, Higher Stock Market Sep 28 2016
The Devil's in the Details: Dow Gains 110 Points as OPEC Nears Oil Agreement Sep 28 2016
Why Goldman Sachs Lowered Year-End Oil Forecast to $43 per Barrel Sep 28 2016
Wall Street’s Estimates for Bank of America’s 3Q16 Sep 28 2016
The Hot Stock: Murphy Oil Gushes Up 11% Sep 28 2016
September Last Trading Day Historically Bearish–S&P 500 Down 15 of Last 21 Sep 28 2016
McCormick & Company Has Declared a Quarterly Dividend Sep 28 2016
4 Companies to Watch that Report Earnings Tomorrow Sep 28 2016
Energy ETFs In The Wake Of The OPEC Agreement Sep 28 2016
Goldman Sachs: Gold Is the Best Hedge against Political Risk Sep 28 2016
The Case for Lower Longer via Pimco's Tony Crescenzi Sep 28 2016
Oil Prices Back On A Roller Coaster: Will They Move the Markets? Sep 28 2016
Wednesday links: tough times Sep 28 2016
How Interest Rates Affect Stock Market Returns Sep 28 2016
BlackRock’s Spending on Employees, Technology Expected to Rise Sep 28 2016
Stocks: Hey, Where'd the Buybacks Go? Sep 28 2016
Japanese YEN testing triple breakout level Sep 28 2016
Durable Goods Orders, OPEC Not Enough Sep 28 2016
A Look at How to Trade These 5 Newsworthy Stocks Sep 28 2016
How Europe And The U.S. Are Setting Global Markets Up For A Fall Sep 28 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK