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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 )
Ranked among companies with meaningful Interest Coverage only.
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 )
Ranked among companies with meaningful Operating margin (%) only.
SPY' s 10-Year Operating margin (%) Range
Min: 0   Max: 0
Current: 14.24

» Details

Guru Trades

Q2 2014

SPY Guru Trades in Q2 2014

Stanley Druckenmiller 51,100 sh (New)
First Eagle Investment 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%)
Louis Moore Bacon 525,000 sh (unchged)
Steven Cohen 1 sh (unchged)
George Soros 11,290,500 sh (unchged)
Jana Partners 11,800,000 sh (unchged)
Ray Dalio 19,115,300 sh (unchged)
Caxton Associates 2,000,000 sh (unchged)
Steven Cohen 770,000 sh (unchged)
John Burbank 560,000 sh (unchged)
Louis Moore Bacon 900,000 sh (unchged)
Paul Tudor Jones 2,985,700 sh (unchged)
George Soros 2,100,000 sh (unchged)
Steven Cohen 6,535,000 sh (unchged)
Paul Tudor Jones 594,100 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)
Paul Tudor Jones 6,900 sh (New)
Dodge & Cox 1,235 sh (New)
Murray Stahl 28,986 sh (New)
First Eagle Investment 153,770 sh (+14.90%)
Manning & Napier Advisors, Inc 13,056 sh (+3.56%)
George Soros 8,545,000 sh (unchged)
Louis Moore Bacon 350,000 sh (unchged)
Paul Tudor Jones 1,510,500 sh (unchged)
Steven Cohen 1 sh (unchged)
Steven Cohen 737,500 sh (unchged)
Louis Moore Bacon 450,000 sh (unchged)
John Keeley 12,383 sh (unchged)
Jana Partners 29,700,000 sh (unchged)
Steven Cohen 4,325,000 sh (unchged)
John Burbank 5,125,000 sh (unchged)
Caxton Associates 1,300,000 sh (unchged)
Paul Tudor Jones 2,725,100 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

John Buckingham 4,229 sh (New)
Diamond Hill Capital 7,595 sh (New)
Eric Mindich 143,745 sh (New)
Daniel Loeb 500,000 sh (New)
Donald Yacktman 3,705 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%)
John Keeley 12,383 sh (unchged)
Jana Partners 200,000 sh (unchged)
George Soros 810,000 sh (unchged)
Steven Cohen 1,800,000 sh (unchged)
First Eagle Investment 153,770 sh (unchged)
Jana Partners 2,494,000 sh (unchged)
Louis Moore Bacon 400,000 sh (unchged)
Paul Tudor Jones 896,800 sh (unchged)
Paul Tudor Jones 3,656,300 sh (unchged)
Steven Cohen 70,000 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
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%)
Jana Partners 1,100,000 sh (unchged)
George Soros 5,341,000 sh (unchged)
David Tepper 4,500,000 sh (unchged)
Paul Tudor Jones 3,225,600 sh (unchged)
John Burbank 40,000 sh (unchged)
First Eagle Investment 153,770 sh (unchged)
Steven Cohen 250,000 sh (unchged)
Caxton Associates 135,000 sh (unchged)
Louis Moore Bacon 5,200,000 sh (unchged)
David Tepper 22,854 sh (unchged)
Jana Partners 11,150,000 sh (unchged)
Frank Sands 388,000 sh (unchged)
Paul Tudor Jones 1,105,900 sh (unchged)
Louis Moore Bacon 520,000 sh (unchged)
Steven Cohen 3,710,000 sh (unchged)
Paul Tudor Jones Sold Out
Diamond Hill Capital Sold Out
Daniel Loeb Sold Out
Donald Yacktman Sold Out
John Buckingham Sold Out
Eric Mindich Sold Out
Bill Frels 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
» 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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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 )
Ranked among companies with meaningful EV-to-EBIT only.
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 )
Ranked among companies with meaningful PEG only.
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 )
Ranked among companies with meaningful Dividend Yield only.
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 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
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 1.90
SPY's Price/Median PS Value is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. SPY: 1.90 )
Ranked among companies with meaningful Price/Median PS Value only.
SPY' s 10-Year Price/Median PS Value Range
Min: 0   Max: 0
Current: 1.9

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 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
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 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) only.
SPY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 0   Max: 0
Current: 7.11

Business Description

Industry: »
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