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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

Q3 2013

SPY Guru Trades in Q3 2013

John Burbank 32,820 sh (New)
Steven Cohen 250,016 sh (+653.29%)
George Soros 91,734 sh (+250.71%)
Louis Moore Bacon 157,467 sh (+162.45%)
Manning & Napier Advisors, Inc 31,556 sh (+29.34%)
Bill Frels 32,215 sh (+19.23%)
Ray Dalio 20,689,200 sh (+4.39%)
John Keeley 463,501 sh (+0.06%)
Steven Cohen 3,685,000 sh (unchged)
Steven Cohen 2,348,100 sh (unchged)
Louis Moore Bacon 4,800,000 sh (unchged)
Paul Tudor Jones 925,500 sh (unchged)
Paul Singer 3,500,000 sh (unchged)
Louis Moore Bacon 2,200,000 sh (unchged)
Paul Tudor Jones 551,300 sh (unchged)
George Soros 2,794,100 sh (unchged)
David Tepper 466,853 sh (unchged)
Joel Greenblatt 177,321 sh (-33.7%)
Jim Chanos 37,520 sh (-51.9%)
Murray Stahl 3,573 sh (-52.96%)
David Tepper 3,837,366 sh (-53.13%)
Ken Fisher 11,875 sh (-68.12%)
» More
Q4 2013

SPY Guru Trades in Q4 2013

Chris Davis 112,890 sh (New)
Stanley Druckenmiller 54,400 sh (New)
Eric Mindich 266,355 sh (New)
Donald Yacktman 1,870 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%)
Steven Cohen 2,950,000 sh (unchged)
Steven Cohen 2,585,000 sh (unchged)
Louis Moore Bacon 6,100,000 sh (unchged)
George Soros 7,090,000 sh (unchged)
David Tepper 35,902 sh (unchged)
Caxton Associates 2,000,000 sh (unchged)
Louis Moore Bacon 862,200 sh (unchged)
George Soros 405,000 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

Frank Sands 240,000 sh (New)
Paul Tudor Jones 77,000 sh (New)
Caxton Associates 187,500 sh (New)
George Soros 24,287 sh (New)
Jean-Marie Eveillard 22,500 sh (New)
Louis Moore Bacon 435,000 sh (+770%)
John Burbank 27,000 sh (+200%)
Joel Greenblatt 284,014 sh (+58.13%)
Caxton Associates 200,000 sh (unchged)
George Soros 355,000 sh (unchged)
Louis Moore Bacon 25,000 sh (unchged)
David Tepper 6,000,000 sh (unchged)
Steven Cohen 15,000 sh (unchged)
Paul Tudor Jones 1,186,400 sh (unchged)
George Soros 1,600,000 sh (unchged)
Louis Moore Bacon 625,000 sh (unchged)
Steven Cohen 3,115,000 sh (unchged)
Paul Tudor Jones 1,286,200 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

Manning & Napier Advisors, Inc 12,607 sh (-3.11%)
» More
» Details

Insider Trades

Latest Guru Trades with SPY

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2014-03-31 Add 58.13%0.29%$174.17 - $188.26 $ 198.648%284014
Frank Sands 2014-03-31 New Buy0.12%$174.17 - $188.26 $ 198.648%240000
Ray Dalio 2014-03-31 Reduce -0.37%0.11%$174.17 - $188.26 $ 198.648%19115300
John Burbank 2014-03-31 Add 200%0.09%$174.17 - $188.26 $ 198.648%27000
George Soros 2014-03-31 New Buy0.05%$174.17 - $188.26 $ 198.648%24287
Jean-Marie Eveillard 2014-03-31 New Buy0.01%$174.17 - $188.26 $ 198.648%22500
Ray Dalio 2013-12-31 Reduce -7.26%2.13%$165.48 - $183.86 $ 198.6412%19186800
John Keeley 2013-12-31 Reduce -97.33%1.36%$165.48 - $183.86 $ 198.6412%12379
John Burbank 2013-12-31 Reduce -72.58%0.13%$165.48 - $183.86 $ 198.6412%9000
Donald Yacktman 2013-12-31 New Buy$165.48 - $183.86 $ 198.6412%1870
Ray Dalio 2013-09-30 Add 4.39%1.23%$161.21 - $173.05 $ 198.6419%20689200
Joel Greenblatt 2013-09-30 Reduce -33.7%0.61%$161.21 - $173.05 $ 198.6419%177321
John Burbank 2013-09-30 New Buy0.18%$161.21 - $173.05 $ 198.6419%32820
George Soros 2013-09-30 Add 250.71%0.12%$161.21 - $173.05 $ 198.6419%91734
Ray Dalio 2013-06-30 Reduce -5.18%1.54%$154.14 - $167.17 $ 198.6423%19818900
Joel Greenblatt 2013-06-30 Add 418.5%1.45%$154.14 - $167.17 $ 198.6423%267442
John Keeley 2013-06-30 Add 306.39%1.13%$154.14 - $167.17 $ 198.6423%463239
Julian Robertson 2013-06-30 New Buy0.25%$154.14 - $167.17 $ 198.6423%12300
George Soros 2013-06-30 Add 53.28%0.02%$154.14 - $167.17 $ 198.6423%26157
Premium More recent guru trades are included for Premium Members only!!
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Top Ranked Articles about SPDR S&P 500 ETF

Model Portfolio Review - December 2, 2013
In recent five years, the S&P 500 gained 24.71% in 2009, 11.65% in 2010, 0% in 2011, 12.1% in 2012 and 28.76% until now. The market performance looks good. Could investors make more money by investing in GuruFocus Model Portfolios? It is time to check the performances. The following are the details of the performances of the four value strategies: Read more...
True Alpha David Tepper Cuts SPY, AAPL, BAC - Sells CMCSA
As of the third quarter, the updated portfolio of David Tepper of Appaloosa Management lists 64 stocks, 5 of them new, a total value at $6.28 billion, and a quarter-over-quarter turnover of 4%. The portfolio is currently weighted with top three sectors: ETF, options, preferred at 21.6%, industrials at 18.6% and financial services at 18.6%. The stocks bought by Tepper averaged a return of 21.01% over 12 months. These are his high-impact sells from the third quarter of 2013: Read more...
Joel Greenblatt’s High-Impact Reductions
The recent portfolio of “Magic Formula” Joel Greenblatt, Gotham Capital, lists 881stocks, 181 of them new, with a total value of $3.07 billion, and a quarter-over-quarter turnover of 35%. His portfolio is weighted with industrials at 24.1%, consumer cyclical at 21.2% and technology at 18.6%. The stocks bought by Joel Greenblatt in the past 12 months have an average return of 22.76%. Here are the major decreases made by Joel Greenblatt in the third quarter of 2013, starting with his highest-impact reduction of GameStop, the world's largest multichannel video game retailer, reporting an 18.8% increase in global sales for the third quarter. Read more...
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In recent five years, the S&P 500 gained 24.71% in 2009, 11.65% in 2010, 0% in 2011, 12.1% in 2012, and 25.71% until now. The market performance looks good. Could investors make more money by investing in GuruFocus Model Portfolios? It is time to check the performances. The following are the details of the performances of the four value strategies: Read more...
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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) 4.10
SPY's Earnings Yield (Greenblatt) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. SPY: 4.10 )
SPY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0   Max: 4.3
Current: 4.1

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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