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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

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

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industry
vs
history
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» Details

Guru Trades

Q2 2016

SPY Guru Trades in Q2 2016

David Swensen 2,329 sh (New)
Caxton Associates 970,400 sh (New)
Jeremy Grantham 41,081 sh (+38.16%)
Leucadia National 226,140 sh (+35.13%)
Jim Chanos 191,156 sh (+2.47%)
Caxton Associates 750,000 sh (unchged)
Caxton Associates 1,200,000 sh (unchged)
David Tepper 22,854 sh (unchged)
John Burbank 220,000 sh (unchged)
John Burbank 978,500 sh (unchged)
Jana Partners 350,000 sh (unchged)
Zeke Ashton 26,500 sh (unchged)
Louis Moore Bacon 640,000 sh (unchged)
Paul Tudor Jones 8,345,200 sh (unchged)
Paul Tudor Jones 1,437,100 sh (unchged)
Jim Chanos 608 sh (unchged)
George Soros 4,004,000 sh (unchged)
Steven Cohen 6,521,500 sh (unchged)
Steven Cohen 3,357,800 sh (unchged)
Jana Partners Sold Out
Steven Cohen Sold Out
Paul Tudor Jones Sold Out
Ray Dalio 10,221,200 sh (-0.98%)
Keeley Asset Management Corp 17,726 sh (-2.98%)
Manning & Napier Advisors, Inc 12,075 sh (-6.68%)
John Buckingham 922 sh (-8.26%)
Mairs and Power 31,072 sh (-9.35%)
Ken Fisher 4,486 sh (-13.80%)
First Eagle Investment 57,270 sh (-38.20%)
George Soros 30,900 sh (-40.23%)
Joel Greenblatt 2,850 sh (-95.89%)
» More
Q3 2016

SPY Guru Trades in Q3 2016

Jana Partners 43,500 sh (New)
Paul Tudor Jones 376,309 sh (New)
Steven Cohen 35,000 sh (New)
Lee Ainslie 236,600 sh (New)
Joel Greenblatt 50,618 sh (+1676.07%)
Jim Chanos 268,308 sh (+40.36%)
Ray Dalio 10,887,300 sh (+6.52%)
Manning & Napier Advisors, Inc 12,648 sh (+4.75%)
George Soros 32,000 sh (+3.56%)
Leucadia National 230,811 sh (+2.07%)
Jana Partners 2,975,000 sh (unchged)
Julian Robertson 389,200 sh (unchged)
Zeke Ashton 26,500 sh (unchged)
Louis Moore Bacon 250,000 sh (unchged)
Louis Moore Bacon 2,020,000 sh (unchged)
John Burbank 151,300 sh (unchged)
Paul Tudor Jones 2,714,400 sh (unchged)
Paul Tudor Jones 3,175,200 sh (unchged)
Steven Cohen 2,076,500 sh (unchged)
Steven Cohen 3,287,000 sh (unchged)
David Tepper 22,854 sh (unchged)
David Tepper 2,500,000 sh (unchged)
George Soros 675,000 sh (unchged)
Jim Chanos 1,484 sh (unchged)
Caxton Associates 295,000 sh (unchged)
Caxton Associates 1,500,000 sh (unchged)
First Eagle Investment Sold Out
Jeremy Grantham Sold Out
David Swensen Sold Out
John Buckingham Sold Out
Keeley Asset Management Corp 17,565 sh (-0.91%)
Ken Fisher 2,921 sh (-34.89%)
Mairs and Power 17,469 sh (-43.78%)
Caxton Associates 167,709 sh (-82.72%)
» More
Q4 2016

SPY Guru Trades in Q4 2016

Donald Yacktman 10,380 sh (New)
Barrow, Hanley, Mewhinney & Strauss 4,094 sh (New)
David Swensen 15,000 sh (New)
John Burbank 8,576,000 sh (New)
Wallace Weitz 395 sh (New)
Joel Greenblatt 128,867 sh (+154.59%)
Paul Tudor Jones 895,156 sh (+137.88%)
Ken Fisher 5,351 sh (+83.19%)
George Soros 51,800 sh (+61.88%)
Steven Cohen 51,000 sh (+45.71%)
Mairs and Power 20,689 sh (+18.43%)
Keeley Asset Management Corp 19,220 sh (+9.42%)
Manning & Napier Advisors, Inc 13,447 sh (+6.32%)
Howard Marks 275,000 sh (unchged)
Jim Chanos 171,800 sh (unchged)
Julian Robertson 232,700 sh (unchged)
Zeke Ashton 35,000 sh (unchged)
Jana Partners 1,000,000 sh (unchged)
Jana Partners 2,500,000 sh (unchged)
Steven Cohen 2,683,000 sh (unchged)
Steven Cohen 231,700 sh (unchged)
David Tepper 22,854 sh (unchged)
David Tepper 1,000,000 sh (unchged)
George Soros 493,000 sh (unchged)
Caxton Associates 50,000 sh (unchged)
Caxton Associates 300,000 sh (unchged)
Paul Tudor Jones 4,068,300 sh (unchged)
Paul Tudor Jones 1,401,900 sh (unchged)
Jana Partners Sold Out
Lee Ainslie Sold Out
Caxton Associates Sold Out
Ray Dalio 10,098,300 sh (-7.25%)
Leucadia National 126,540 sh (-45.18%)
Jim Chanos 118,224 sh (-55.94%)
» More
Q1 2017

SPY Guru Trades in Q1 2017

Jeremy Grantham 4,760 sh (New)
Zeke Ashton 21,000 sh (New)
Mairs and Power 26,000 sh (+25.67%)
Manning & Napier Advisors, Inc 16,161 sh (+20.18%)
Jim Chanos 137,114 sh (+15.98%)
George Soros 52,000 sh (+0.39%)
David Tepper 1,500,000 sh (unchged)
Howard Marks 135,000 sh (unchged)
Howard Marks 1,750,000 sh (unchged)
Zeke Ashton 14,000 sh (unchged)
Wallace Weitz 395 sh (unchged)
Jim Chanos 87,600 sh (unchged)
Louis Moore Bacon 255,600 sh (unchged)
Louis Moore Bacon 500,000 sh (unchged)
Steven Cohen 10,000 sh (unchged)
Steven Cohen 2,133,400 sh (unchged)
George Soros 1,292,600 sh (unchged)
Caxton Associates 394,000 sh (unchged)
Jana Partners 150,000 sh (unchged)
Jana Partners 1,450,000 sh (unchged)
Paul Tudor Jones 1,475,600 sh (unchged)
Paul Tudor Jones 1,097,900 sh (unchged)
Donald Yacktman Sold Out
David Tepper Sold Out
John Burbank Sold Out
David Swensen Sold Out
Joel Greenblatt Sold Out
Steven Cohen Sold Out
Ray Dalio 9,872,429 sh (-2.24%)
Barrow, Hanley, Mewhinney & Strauss 3,794 sh (-7.33%)
Ken Fisher 4,640 sh (-13.29%)
Paul Tudor Jones 165,471 sh (-81.51%)
Leucadia National 5,300 sh (-95.81%)
» More

Ratios

vs
industry
vs
history
PE Ratio 21.41
SPY's PE Ratio is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. SPY: 21.41 )
Ranked among companies with meaningful PE Ratio only.
SPY' s PE Ratio Range Over the Past 10 Years
Min: 0  Med: 0 Max: 21.41
Current: 21.41
0
21.41
PE Ratio without NRI 21.41
SPY's PE Ratio without NRI is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. SPY: 21.41 )
Ranked among companies with meaningful PE Ratio without NRI only.
SPY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 0  Med: 0 Max: 21.41
Current: 21.41
0
21.41
PB Ratio 3.02
SPY's PB Ratio is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. SPY: 3.02 )
Ranked among companies with meaningful PB Ratio only.
SPY' s PB Ratio Range Over the Past 10 Years
Min: 0  Med: 0 Max: 3.02
Current: 3.02
0
3.02

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.89
SPY's Dividend Yield % is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. SPY: 1.89 )
Ranked among companies with meaningful Dividend Yield % only.
SPY' s Dividend Yield % Range Over the Past 10 Years
Min: 0  Med: 0 Max: 1.9
Current: 1.89
0
1.9
5-Year Yield-on-Cost % 1.89
SPY's 5-Year Yield-on-Cost % is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. SPY: 1.89 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
SPY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0  Med: 0 Max: 1.9
Current: 1.89
0
1.9

More Statistics

Short Percentage of Float0.00%
52-Week Range $199.60 - 240.61
Shares Outstanding (Mil)99,999,999.99
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