SPDR S&P 500 ETF
SPYToday
-0.59%
5 Days
+1.81%
1 Month
+1.52%
6 Months
+10.54%
Year to Date
+10.04%
1 Year
+24.51%
TradingKey Timing Strategy - SPDR S&P 500 ETF
This is a long-only strategy where positions are determined entirely by the TK Alpha Gauge. The strategy scales long exposure proportionally based on positive gauge readings and maintains a flat position (zero lots) when the gauge is negative. Performance metrics are detailed below.
Alpha Gauge
The TK Alpha Gauge is a proprietary, comprehensive daily updated indicator developed by Tradingkey that reflects our outlook on specific financial instruments. Utilizing a long-proven AI framework, the index analyzes hundreds of proprietary price-volume, fundamental, and alternative data predictors. Values range from -100 to 100. Negative values signify a bearish (pessimistic) outlook, while positive values indicate a bullish (optimistic) stance. The further the value from zero, the stronger the quantitative signal. It provides quantitative insight into directional forecasts.
Strategy Data
Historical Return
SPDR S&P 500 ETF News
SPY vs. IVV vs. VOO: Which S&P 500 Index ETF Is More Suitable for You?
TradingKey - The S&P 500 Index rose for nine consecutive trading days on June 2, reaching a new all-time high and marking its longest winning streak in over a year. The performance of the S&P 500 serves as a direct indicator of the overall trend of the U.S. stock market. From the perspective of asset allocation, investing in the S&P 500 is equivalent to allocating capital to a portfolio that is deeply coupled with the overall performance of the U.S. macroeconomy. Therefore, investing in the S&P 500 is essentially a bet on the medium-to-long-term growth potential and earnings capacity of U.S. listed companies.
Value Stocks vs Growth Stocks: 2026 Market Outlook & 2025 Performance Recap
TradingKey - By the end of 2025, growth will have outperformed value by a wide margin across all sectors. Even though 2025 started with strong performance for value stocks (for two years), many investors were concerned about the possibility of continuing to see high valuations for growth stocks.
U.S. January Nonfarm Payrolls Preview: Likely to Beat Expectations, but with Limited Impact on US Stocks
TradingKey - Against the backdrop of the U.S. economy demonstrating robust resilience and the coordinated easing of monetary and fiscal policies, the nonfarm payrolls data are likely to beat the market consensus expectations.
Analysis and Outlook of the U.S. Macroeconomy in 2026
TradingKey - The U.S. economic growth is expected to maintain strong resilience in 2026, driven by four key factors...Based on the above four factors, our calculations indicate that the full-year real GDP growth rate of the U.S. may reach around 2.5% in 2026, a figure that is notably higher than the
DOJ vs. Fed: Why the Stock Market is Applauding the "End of Independence"
What if the DOJ isn’t investigating "office renovations," but is actually staging a coup of the Federal Reserve?
Economic Analysis and Outlook for Europe in 2026
TradingKey - In 2025, the euro area economy exhibited the characteristics of a moderate recovery, yet its endogenous growth momentum remained insufficient. Based on a comprehensive assessment of the annual operation of the EU economy last year, the euro area economy is highly likely to maintain the
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