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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 : 6/10

vs
industry
vs
history
Interest Coverage 3.10
SPY's Interest Coverage is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. SPY: 3.10 )
SPY' s 10-Year Interest Coverage Range
Min: 0   Max: 0
Current: 3.1

F-Score: 5
Z-Score: 4.86
M-Score: -1.38
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 : 5/10

vs
industry
vs
history
Operating margin (%) 14.24
SPY's Operating margin (%) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. SPY: 14.24 )
SPY' s 10-Year Operating margin (%) Range
Min: 0   Max: 0
Current: 14.24

» Details

Guru Trades

Q1 2014

SPY Guru Trades in Q1 2014

Jean-Marie Eveillard 22,500 sh (New)
George Soros 24,287 sh (New)
Frank Sands 240,000 sh (New)
Paul Tudor Jones 77,000 sh (New)
Caxton Associates 187,500 sh (New)
Louis Moore Bacon 435,000 sh (+770.00%)
John Burbank 27,000 sh (+200.00%)
Joel Greenblatt 284,014 sh (+58.13%)
George Soros 355,000 sh (unchged)
Paul Tudor Jones 1,286,200 sh (unchged)
Caxton Associates 200,000 sh (unchged)
Steven Cohen 3,115,000 sh (unchged)
Louis Moore Bacon 625,000 sh (unchged)
David Tepper 6,000,000 sh (unchged)
Paul Tudor Jones 1,186,400 sh (unchged)
George Soros 1,600,000 sh (unchged)
Steven Cohen 15,000 sh (unchged)
Jana Partners 500,000 sh (unchged)
Louis Moore Bacon 25,000 sh (unchged)
Ray Dalio 19,115,300 sh (-0.37%)
Bill Frels 26,861 sh (-2.30%)
John Keeley 11,643 sh (-5.95%)
Jim Chanos 69,690 sh (-7.85%)
Ken Fisher 6,944 sh (-24.65%)
Manning & Napier Advisors, Inc 13,012 sh (-47.84%)
David Tepper 4,814,613 sh (-57.76%)
Steven Cohen 9,988 sh (-96.71%)
» More
Q2 2014

SPY Guru Trades in Q2 2014

Stanley Druckenmiller 51,100 sh (New)
Jean-Marie Eveillard 133,830 sh (+494.80%)
George Soros 67,632 sh (+178.47%)
Louis Moore Bacon 542,000 sh (+24.60%)
Bill Frels 29,551 sh (+10.01%)
John Keeley 12,383 sh (+6.36%)
Jim Chanos 71,420 sh (+2.48%)
Steven Cohen 770,000 sh (unchged)
Steven Cohen 1 sh (unchged)
Louis Moore Bacon 900,000 sh (unchged)
Paul Tudor Jones 594,100 sh (unchged)
John Burbank 560,000 sh (unchged)
Caxton Associates 2,000,000 sh (unchged)
George Soros 11,290,500 sh (unchged)
Jana Partners 11,800,000 sh (unchged)
Ray Dalio 19,115,300 sh (unchged)
Steven Cohen 6,535,000 sh (unchged)
Louis Moore Bacon 525,000 sh (unchged)
George Soros 2,100,000 sh (unchged)
Paul Tudor Jones 2,985,700 sh (unchged)
Manning & Napier Advisors, Inc 12,607 sh (-3.11%)
John Burbank 22,000 sh (-18.52%)
Ken Fisher 5,637 sh (-18.82%)
Frank Sands 128,000 sh (-46.67%)
David Tepper 1,332,966 sh (-72.31%)
» More
Q3 2014

SPY Guru Trades in Q3 2014

Joel Greenblatt 222,039 sh (New)
Murray Stahl 28,986 sh (New)
Dodge & Cox 1,235 sh (New)
Paul Tudor Jones 6,900 sh (New)
Jean-Marie Eveillard 153,770 sh (+14.90%)
Manning & Napier Advisors, Inc 13,056 sh (+3.56%)
Caxton Associates 1,300,000 sh (unchged)
Steven Cohen 1 sh (unchged)
Jana Partners 29,700,000 sh (unchged)
Louis Moore Bacon 450,000 sh (unchged)
Paul Tudor Jones 2,725,100 sh (unchged)
George Soros 8,545,000 sh (unchged)
Steven Cohen 4,325,000 sh (unchged)
Louis Moore Bacon 350,000 sh (unchged)
Paul Tudor Jones 1,510,500 sh (unchged)
John Burbank 5,125,000 sh (unchged)
Steven Cohen 737,500 sh (unchged)
John Keeley 12,383 sh (unchged)
David Tepper 1,322,866 sh (-0.76%)
Ken Fisher 5,481 sh (-2.77%)
Ray Dalio 17,271,500 sh (-9.65%)
Bill Frels 26,411 sh (-10.63%)
Jim Chanos 63,263 sh (-11.42%)
John Burbank 18,000 sh (-18.18%)
Frank Sands 63,000 sh (-50.78%)
George Soros 24,911 sh (-63.17%)
» More
Q4 2014

SPY Guru Trades in Q4 2014

Daniel Loeb 500,000 sh (New)
Diamond Hill Capital 7,595 sh (New)
Donald Yacktman 3,705 sh (New)
Eric Mindich 143,745 sh (New)
John Buckingham 4,229 sh (New)
Steven Cohen 179,801 sh (+17980000.00%)
Paul Tudor Jones 645,900 sh (+9260.87%)
Frank Sands 388,000 sh (+515.87%)
Frank Sands 388,000 sh (+515.87%)
Murray Stahl 81,645 sh (+181.67%)
Ken Fisher 13,017 sh (+137.49%)
Joel Greenblatt 315,200 sh (+41.96%)
George Soros 31,987 sh (+28.41%)
Bill Frels 29,851 sh (+13.02%)
Steven Cohen 1,800,000 sh (unchged)
Jana Partners 2,494,000 sh (unchged)
Paul Tudor Jones 896,800 sh (unchged)
John Keeley 12,383 sh (unchged)
Steven Cohen 70,000 sh (unchged)
Jana Partners 200,000 sh (unchged)
Louis Moore Bacon 400,000 sh (unchged)
George Soros 810,000 sh (unchged)
Paul Tudor Jones 3,656,300 sh (unchged)
Jean-Marie Eveillard 153,770 sh (unchged)
Dodge & Cox Sold Out
Ray Dalio 15,359,200 sh (-11.07%)
Manning & Napier Advisors, Inc 11,202 sh (-14.20%)
Jim Chanos 48,099 sh (-23.97%)
David Tepper 22,854 sh (-98.27%)
» More
» Details

Insider Trades

Latest Guru Trades with SPY

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)



No Guru Trades Found!
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Top Ranked Articles about SPDR S&P 500 ETF

Yacktman Asset Management Buys Unilever, S&P Index in Q4
Yacktman Asset Management, whose managers tend to lie low when stock markets soar, added just two new positions to their portfolio in the fourth quarter: Unilever NV (UN) and the SPDR S&P 500 ETF (SPY). Read more...

Ratios

vs
industry
vs
history
EV-to-EBIT 24.40
SPY's EV-to-EBIT is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. SPY: 24.40 )
SPY' s 10-Year EV-to-EBIT Range
Min: 0   Max: 0
Current: 24.4

PEG 1.20
SPY's PEG is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. SPY: 1.20 )
SPY' s 10-Year PEG Range
Min: 0   Max: 1.2
Current: 1.2

0
1.2

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.00
SPY's Dividend Yield is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. SPY: 2.00 )
SPY' s 10-Year Dividend Yield Range
Min: 0   Max: 0
Current: 2

Yield on cost (5-Year) 2.00
SPY's Yield on cost (5-Year) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. SPY: 2.00 )
SPY' s 10-Year Yield on cost (5-Year) Range
Min: 0   Max: 0
Current: 2

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 1.80
SPY's Price/Median PS Value is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. SPY: 1.80 )
SPY' s 10-Year Price/Median PS Value Range
Min: 0   Max: 0
Current: 1.8

Earnings Yield (Greenblatt) 3.90
SPY's Earnings Yield (Greenblatt) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. SPY: 3.90 )
SPY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0   Max: 4.3
Current: 3.9

0
4.3
Forward Rate of Return (Yacktman) 7.11
SPY's Forward Rate of Return (Yacktman) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. SPY: 7.11 )
SPY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 0   Max: 0
Current: 7.11

Business Description

Industry: »
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