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 : 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

Q4 2013

SPY Guru Trades in Q4 2013

Stanley Druckenmiller 54,400 sh (New)
Donald Yacktman 1,870 sh (New)
Chris Davis 112,890 sh (New)
Eric Mindich 266,355 sh (New)
Murray Stahl 45,532 sh (+1174.34%)
David Tepper 11,397,099 sh (+197%)
Jim Chanos 75,630 sh (+101.57%)
Steven Cohen 303,769 sh (+21.5%)
Joel Greenblatt 179,607 sh (+1.29%)
Caxton Associates 2,000,000 sh (unchged)
Louis Moore Bacon 862,200 sh (unchged)
Steven Cohen 2,950,000 sh (unchged)
George Soros 7,090,000 sh (unchged)
Steven Cohen 2,585,000 sh (unchged)
David Tepper 35,902 sh (unchged)
George Soros 405,000 sh (unchged)
Louis Moore Bacon 6,100,000 sh (unchged)
Ray Dalio 19,186,800 sh (-7.26%)
Bill Frels 27,493 sh (-14.66%)
Manning & Napier Advisors, Inc 24,947 sh (-20.94%)
Ken Fisher 9,216 sh (-22.39%)
Louis Moore Bacon 50,000 sh (-68.25%)
John Burbank 9,000 sh (-72.58%)
John Keeley 12,379 sh (-97.33%)
» More
Q1 2014

SPY Guru Trades in Q1 2014

Caxton Associates 187,500 sh (New)
George Soros 24,287 sh (New)
Jean-Marie Eveillard 22,500 sh (New)
Frank Sands 240,000 sh (New)
Paul Tudor Jones 77,000 sh (New)
Louis Moore Bacon 435,000 sh (+770%)
John Burbank 27,000 sh (+200%)
Joel Greenblatt 284,014 sh (+58.13%)
David Tepper 6,000,000 sh (unchged)
Jana Partners 500,000 sh (unchged)
Louis Moore Bacon 625,000 sh (unchged)
Paul Tudor Jones 1,186,400 sh (unchged)
Paul Tudor Jones 1,286,200 sh (unchged)
George Soros 355,000 sh (unchged)
Caxton Associates 200,000 sh (unchged)
Louis Moore Bacon 25,000 sh (unchged)
Steven Cohen 15,000 sh (unchged)
George Soros 1,600,000 sh (unchged)
Steven Cohen 3,115,000 sh (unchged)
Ray Dalio 19,115,300 sh (-0.37%)
Bill Frels 26,861 sh (-2.3%)
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 (+494.8%)
George Soros 67,632 sh (+178.47%)
Louis Moore Bacon 542,000 sh (+24.6%)
Bill Frels 29,551 sh (+10.01%)
John Keeley 12,383 sh (+6.36%)
Jim Chanos 71,420 sh (+2.48%)
Caxton Associates 2,000,000 sh (unchged)
Louis Moore Bacon 900,000 sh (unchged)
Paul Tudor Jones 2,985,700 sh (unchged)
Steven Cohen 6,535,000 sh (unchged)
John Burbank 560,000 sh (unchged)
George Soros 11,290,500 sh (unchged)
Paul Tudor Jones 594,100 sh (unchged)
Louis Moore Bacon 525,000 sh (unchged)
Jana Partners 11,800,000 sh (unchged)
Steven Cohen 1 sh (unchged)
Ray Dalio 19,115,300 sh (unchged)
Steven Cohen 770,000 sh (unchged)
George Soros 2,100,000 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

Paul Tudor Jones 6,900 sh (New)
Joel Greenblatt 222,039 sh (New)
Dodge & Cox 1,235 sh (New)
Murray Stahl 28,986 sh (New)
Jean-Marie Eveillard 153,770 sh (+14.9%)
Manning & Napier Advisors, Inc 13,056 sh (+3.56%)
Louis Moore Bacon 350,000 sh (unchged)
Steven Cohen 4,325,000 sh (unchged)
Louis Moore Bacon 450,000 sh (unchged)
Paul Tudor Jones 2,725,100 sh (unchged)
Jana Partners 29,700,000 sh (unchged)
Steven Cohen 1 sh (unchged)
John Keeley 12,383 sh (unchged)
Paul Tudor Jones 1,510,500 sh (unchged)
Steven Cohen 737,500 sh (unchged)
John Burbank 5,125,000 sh (unchged)
Caxton Associates 1,300,000 sh (unchged)
George Soros 8,545,000 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
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Ray Dalio 2014-09-30 Reduce -9.65%2.7%$191.03 - $201.55 $ 200.141%17271500
Joel Greenblatt 2014-09-30 New Buy0.44%$191.03 - $201.55 $ 200.141%222039
George Soros 2014-09-30 Reduce -63.17%0.06%$191.03 - $201.55 $ 200.141%24911
Frank Sands 2014-09-30 Reduce -50.78%0.03%$191.03 - $201.55 $ 200.141%63000
Dodge & Cox 2014-09-30 New Buy$191.03 - $201.55 $ 200.141%1235
David Tepper 2014-06-30 Reduce -72.31%7.16%$181.51 - $196.48 $ 200.145%1332966
George Soros 2014-06-30 Add 178.47%0.06%$181.51 - $196.48 $ 200.145%67632
Frank Sands 2014-06-30 Reduce -46.67%0.06%$181.51 - $196.48 $ 200.145%128000
Jean-Marie Eveillard 2014-06-30 Add 494.8%0.05%$181.51 - $196.48 $ 200.145%133830
David Tepper 2014-03-31 Reduce -57.76%15.25%$174.17 - $188.26 $ 200.149%4814613
Joel Greenblatt 2014-03-31 Add 58.13%0.29%$174.17 - $188.26 $ 200.149%284014
Frank Sands 2014-03-31 New Buy0.12%$174.17 - $188.26 $ 200.149%240000
Ray Dalio 2014-03-31 Reduce -0.37%0.11%$174.17 - $188.26 $ 200.149%19115300
John Burbank 2014-03-31 Add 200%0.09%$174.17 - $188.26 $ 200.149%27000
George Soros 2014-03-31 New Buy0.05%$174.17 - $188.26 $ 200.149%24287
Jean-Marie Eveillard 2014-03-31 New Buy0.01%$174.17 - $188.26 $ 200.149%22500
Ken Fisher 2014-03-31 Reduce -24.65%$174.17 - $188.26 $ 200.149%6944
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

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) 4.00
SPY's Earnings Yield (Greenblatt) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. SPY: 4.00 )
SPY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0   Max: 4.3
Current: 4

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: »
Compare:KH, CTFO, GBG, URGP, GPRM » details
» More Articles for SPY

Headlines

Articles On GuruFocus.com
Ken Fisher for Forbes - Why Foreign Stocks Are Primed For A Comeback Jan 27 2015 
Work And Financial Independence Are Not Mutually Exclusive Jan 26 2015 
Draghi Provides Markets QE Beer Goggles Jan 25 2015 
Thompson Reuters indicator - Flashing Bullishness Jan 24 2015 
How To Accurately Predict The Future Value Of A Stock Jan 23 2015 
New Guru Jana Partners' Top 5 Holdings Jan 22 2015 
How to Build a "Lifetime" Portfolio (Step 2) Jan 22 2015 
Surprises in 2014 and Expectations for 2015 - Royce Funds Commentary Jan 22 2015 
Book Review: How Asia Works Jan 19 2015 
Too Big to Fail? Jan 18 2015 

More From Other Websites
Per Capita GDP In China Could Slow Down Too Jan 28 2015
Small-Cap Emerging Market Funds Offer Exposure To Domestic Demand Jan 28 2015
ETFs Favored For Their Flexibility Jan 28 2015
Microsoft leads a 30-point drop in the S&P 500 Jan 28 2015
Black Swan-Type Economic Events May Become A Norm Jan 28 2015
Opportunity Fund Sees Future Upside in Microsemi, Dixie Group Jan 28 2015
STOCKS COLLAPSE INTO THE CLOSE: Here's What You Need To Know Jan 28 2015
Faltering Growth In Europe Leads To Monetary Stimulus Jan 28 2015
Stocks Give Back Gains as Fed Hints at Possibility of Accelerated Rate Hike Jan 28 2015
The Right Strategy Jan 28 2015
Why You Should Choose Mega And Large Caps Over Small Caps Jan 28 2015
The Fed Will Remain 'Patient' Jan 28 2015
The SPY ETF trades higher after Greece’s Syriza party win Jan 28 2015
Kelley Blue Book Analyst Sees Big Slow-Down For New Vehicle Sales Growth Jan 28 2015
Why A Rise In Economic Volatility Could Hurt Your Investments Jan 28 2015
Oil stimulus is roughly equal to Bush's 2008 stimulus checks Jan 28 2015
Boeing takes off, EA scores with profits and WWE smackdown Jan 28 2015
Oil Inventories Hit Highest Level In 80 Years, Prices Fall Further Jan 28 2015
Apple Watch is cool but real watches are better investments Jan 28 2015
Market Realist Chronicles: Will European banks start lending? Jan 28 2015

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)
Free 7-day Trial
FEEDBACK