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

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%)
Louis Moore Bacon 2,000,000 sh (unchged)
Paul Tudor Jones 882,300 sh (unchged)
John Burbank 156,000 sh (unchged)
Paul Tudor Jones 470,400 sh (unchged)
John Burbank 6,039,400 sh (unchged)
Ronald Muhlenkamp 6,200 sh (unchged)
Jana Partners 14,100,000 sh (unchged)
Louis Moore Bacon 1,012,500 sh (unchged)
George Soros 8,846,000 sh (unchged)
Steven Cohen 300,000 sh (unchged)
George Soros 2,919,000 sh (unchged)
Steven Cohen 1,757,500 sh (unchged)
David Tepper 22,854 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

Third Avenue Management 10,425 sh (New)
Richard Snow 25,400 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%)
Jana Partners 250,000 sh (unchged)
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)
Paul Tudor Jones 1,396,900 sh (unchged)
Paul Tudor Jones 1,114,200 sh (unchged)
Steven Cohen 1,195,000 sh (unchged)
Steven Cohen 10,000 sh (unchged)
Caxton Associates 1,663,000 sh (unchged)
Jim Chanos 31,100 sh (unchged)
George Soros 836,000 sh (unchged)
George Soros 330,500 sh (unchged)
Louis Moore Bacon Sold Out
John Burbank Sold Out
First Eagle Investment Sold Out
Murray Stahl 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

Jeremy Grantham 4,928 sh (New)
Chris Davis 2,622 sh (New)
Charles Brandes 1,267 sh (New)
Jana Partners 739 sh (New)
First Eagle Investment 92,670 sh (New)
Murray Stahl 6,520 sh (New)
John Buckingham 1,063 sh (New)
Donald Yacktman 3,095 sh (New)
Paul Tudor Jones 37,569 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%)
David Tepper 22,854 sh (unchged)
George Soros 1,004,000 sh (unchged)
David Tepper 3,000,000 sh (unchged)
Steven Cohen 20,000 sh (unchged)
John Burbank 161,000 sh (unchged)
Jim Chanos 693 sh (unchged)
Paul Tudor Jones 396,600 sh (unchged)
Paul Tudor Jones 2,309,800 sh (unchged)
Jana Partners 500,000 sh (unchged)
Louis Moore Bacon 200,000 sh (unchged)
Eric Mindich 1,000,000 sh (unchged)
Steven Cohen 1,050,000 sh (unchged)
John Keeley 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

Ken Fisher 5,204 sh (+23.08%)
Manning & Napier Advisors, Inc 12,939 sh (+20.22%)
Murray Stahl Sold Out
» More

Ratios

vs
industry
vs
history
P/E(ttm) 19.16
SPY's P/E(ttm) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. SPY: 19.16 )
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: 19.13
Current: 19.16
0
19.13
PE(NRI) 19.16
SPY's PE(NRI) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. SPY: 19.16 )
Ranked among companies with meaningful PE(NRI) only.
SPY' s PE(NRI) Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 19.13
Current: 19.16
0
19.13
P/B 2.71
SPY's P/B is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. SPY: 2.71 )
Ranked among companies with meaningful P/B only.
SPY' s P/B Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 2.71
Current: 2.71
0
2.71

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.10
SPY's Dividend Yield is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. SPY: 2.10 )
Ranked among companies with meaningful Dividend Yield only.
SPY' s Dividend Yield Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 2.09
Current: 2.1
0
2.09
Yield on cost (5-Year) 2.09
SPY's Yield on cost (5-Year) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. SPY: 2.09 )
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: 2.09
Current: 2.09
0
2.09

More Statistics

Short Percentage of Float0.00%
52-Week Range $182.86 - 213.50
Shares Outstanding(Mil)99999999.99
» More Articles for SPY

Headlines

Articles On GuruFocus.com
United Therapeutics Is a Value Investor's Biotech Dream Apr 28 2016 
Time to Load Up on Walmart Apr 28 2016 
Small-Cap Bull Market Just Getting Started Apr 28 2016 
Tractor Supply Company Is Primed to Grow Apr 28 2016 
New Guru Spiros Segalas Consistently Beat Market Over the Short and Long Term Apr 27 2016 
Is FireEye the Best Stock in Cyber Security Market? Apr 27 2016 
Don't Hope for a Turnaround at Twitter Apr 27 2016 
Daniel Loeb Comments on Danaher Apr 27 2016 
Daniel Loeb Comments on Chubb Ltd. Apr 27 2016 
Daniel Loeb Comments on Charter Communications Apr 27 2016 

More From Other Websites
Internet Funds Rally As Facebook Breaks Out; Metals And Mining Shine Apr 28 2016
How Does Frontier Communications Compete on Value Proposition? Apr 28 2016
Will FOXA’s Filmed Entertainment Give a Blockbuster Performance? Apr 28 2016
Stocks are going nowhere Apr 28 2016
How Does Coty’s Valuation Compare to Its Peers’? Apr 28 2016
What to Expect from Boston Scientific’s 1Q16 Earnings Apr 28 2016
Is it Time to Short Expedia? Apr 28 2016
What’s FOXA’s Outlook for Its Broadcast Television Segment? Apr 28 2016
Have State Street’s Valuations Bottomed Out? Apr 28 2016
Triple Top Potential, in this broad based stock index Apr 28 2016
Will Gilead’s Run Come to an End this Quarter? Apr 28 2016
Mild Weather Impacted Natural Gas Prices Apr 28 2016
IBM and SAP: The Impact of the Fall in IT Spending Apr 28 2016
Here's a brief guide to what traders are talking about right now Apr 28 2016
10 things you need to know today Apr 28 2016
Asian And European Equities Tumble Following Bank Of Japan's Surprise Non-Decision Apr 28 2016
ETF Case Study: Do Utilities ETFs Protect in Down Markets? (XLU, VPU) Apr 28 2016
Perhaps There IS Something To The Recent Positive Breadth Skew Apr 27 2016
Investors Need To Be Protected From Hedge Fund Antics Apr 27 2016
US Federal Reserve Decides to Wait and Watch Apr 27 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