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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

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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

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» SPY's 10-Y Financials

Financials


» Details

Guru Trades

Q1 2015

SPY Guru Trades in Q1 2015

Louis Moore Bacon 15,900 sh (New)
George Soros 79,807 sh (+149.50%)
Jim Chanos 62,419 sh (+29.77%)
John Keeley 13,568 sh (+9.57%)
Ray Dalio 16,408,500 sh (+6.83%)
Steven Cohen 190,000 sh (+5.67%)
Manning & Napier Advisors, Inc 11,206 sh (+0.04%)
Frank Sands 388,000 sh (unchged)
John Burbank 40,000 sh (unchged)
Steven Cohen 3,710,000 sh (unchged)
Jana Partners 1,100,000 sh (unchged)
Jana Partners 11,150,000 sh (unchged)
Caxton Associates 135,000 sh (unchged)
Louis Moore Bacon 520,000 sh (unchged)
Louis Moore Bacon 5,200,000 sh (unchged)
George Soros 5,341,000 sh (unchged)
Paul Tudor Jones 1,105,900 sh (unchged)
David Tepper 22,854 sh (unchged)
David Tepper 4,500,000 sh (unchged)
Paul Tudor Jones 3,225,600 sh (unchged)
First Eagle Investment 153,770 sh (unchged)
Steven Cohen 250,000 sh (unchged)
Diamond Hill Capital Sold Out
Eric Mindich Sold Out
Paul Tudor Jones Sold Out
Daniel Loeb Sold Out
Donald Yacktman Sold Out
John Buckingham Sold Out
Mairs and Power 19,646 sh (-34.19%)
Ken Fisher 6,874 sh (-47.19%)
Joel Greenblatt 154,881 sh (-50.86%)
Murray Stahl 1,565 sh (-98.08%)
» More
Q2 2015

SPY Guru Trades in Q2 2015

John Burbank 241 sh (New)
Murray Stahl 3,855 sh (+146.33%)
First Eagle Investment 189,670 sh (+23.35%)
John Keeley 13,724 sh (+1.15%)
Paul Tudor Jones 882,300 sh (unchged)
Paul Tudor Jones 470,400 sh (unchged)
John Burbank 6,039,400 sh (unchged)
John Burbank 156,000 sh (unchged)
Jana Partners 14,100,000 sh (unchged)
Ronald Muhlenkamp 6,200 sh (unchged)
Louis Moore Bacon 2,000,000 sh (unchged)
Louis Moore Bacon 1,012,500 sh (unchged)
George Soros 8,846,000 sh (unchged)
Steven Cohen 1,757,500 sh (unchged)
David Tepper 22,854 sh (unchged)
Steven Cohen 300,000 sh (unchged)
George Soros 2,919,000 sh (unchged)
Louis Moore Bacon 15,600 sh (-1.89%)
Jim Chanos 58,197 sh (-6.76%)
Manning & Napier Advisors, Inc 10,191 sh (-9.06%)
Ken Fisher 5,846 sh (-14.95%)
Steven Cohen 150,000 sh (-21.05%)
Frank Sands 297,000 sh (-23.45%)
Mairs and Power 14,891 sh (-24.20%)
Ray Dalio 10,467,200 sh (-36.21%)
George Soros 18,851 sh (-76.38%)
Joel Greenblatt 34,946 sh (-77.44%)
» More
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%)
John Keeley 13,979 sh (+1.86%)
Louis Moore Bacon 400,000 sh (unchged)
Jana Partners 250,000 sh (unchged)
First Eagle Investment 2,275 sh (unchged)
Caxton Associates 1,663,000 sh (unchged)
John Burbank 6,507,900 sh (unchged)
Eric Mindich 1,000,000 sh (unchged)
George Soros 330,500 sh (unchged)
Murray Stahl 2,596,500 sh (unchged)
Jim Chanos 31,100 sh (unchged)
Steven Cohen 10,000 sh (unchged)
Steven Cohen 1,195,000 sh (unchged)
Paul Tudor Jones 1,396,900 sh (unchged)
Paul Tudor Jones 1,114,200 sh (unchged)
David Tepper 22,854 sh (unchged)
George Soros 836,000 sh (unchged)
First Eagle Investment Sold Out
Louis Moore Bacon Sold Out
Murray Stahl Sold Out
John Burbank 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

Charles Brandes 1,267 sh (New)
John Buckingham 1,063 sh (New)
Donald Yacktman 3,095 sh (New)
Ray Dalio 10,507,600 sh (+2.64%)
Ken Fisher 4,228 sh (-12.91%)
Richard Snow 1,755 sh (-93.09%)
» 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%)

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Ratios

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industry
vs
history
P/E(ttm) 18.13
SPY's P/E(ttm) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. SPY: 18.13 )
Ranked among companies with meaningful P/E(ttm) only.
SPY' s P/E(ttm) Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 18.13
Current: 18.13
0
18.13
PE(NRI) 18.13
SPY's PE(NRI) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. SPY: 18.13 )
Ranked among companies with meaningful PE(NRI) only.
SPY' s PE(NRI) Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 18.13
Current: 18.13
0
18.13

Dividend & Buy Back

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industry
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history
Dividend Yield 2.26
SPY's Dividend Yield is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. SPY: 2.26 )
Ranked among companies with meaningful Dividend Yield only.
SPY' s Dividend Yield Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 2.4
Current: 2.26
0
2.4
Yield on cost (5-Year) 2.26
SPY's Yield on cost (5-Year) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. SPY: 2.26 )
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: 0.00 Max: 2.4
Current: 2.26
0
2.4

Valuation & Return

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More Statistics

Short Percentage of Float0.00%
52-Week Range $182.86 - 212.99
Shares Outstanding(Mil)99999999.99

Business Description

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