BIL vs BOTZ

SPDR Bloomberg 1-3 Month T-Bill ETF vs Global X Robotics & Artificial Intelligence ETF

Quick take
  • • BIL has the lower expense ratio at 0.14% vs 0.68% for BOTZ.
  • • BIL pays a higher dividend yield (3.66%).

Side-by-side metrics

MetricBILBOTZ
Expense ratio
Annual fee. Lower is better.
0.14%0.68%
Dividend yield
Trailing 12-month yield.
3.66%0.54%
AUM
Assets under management — bigger funds are typically more liquid.
$48.51B$3.04B
YTD return
3.12%-11.96%
1-year return
——
3-year return
Annualized.
——
5-year return
Annualized.
——
10-year return
Annualized.
——
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
0.001.86
P/E ratio
—35.20
Last price
$91.50$32.39
Inception
——
Issuer
State StreetGlobal X

BIL top holdings

Holdings data unavailable for BIL.

BOTZ top holdings

Top holdings · BOTZ
ISRGIntuitive Surgical Inc9.94%
6861.TKeyence Corp8.65%
6954.TFanuc Corp8.59%
NVDANVIDIA Corp7.81%
ABBN.SWABB Ltd7.71%
6273.TSMC Corp4.67%
6383.TDaifuku Co Ltd3.43%
300124.SZShenzhen Inovance Technology Co Ltd Class A2.93%
CGNXCognex Corp2.60%
TSLATesla Inc2.40%
Sector breakdown · BOTZ
Consumer Cyclical5.7%
Consumer Defensive0.0%
Technology28.7%
Communication Services2.3%
Industrials50.3%
Healthcare13.0%

About BIL

BIL (SPDR Bloomberg 1-3 Month T-Bill ETF) is Ultra-short T-Bills, cash-equivalent. Managed by State Street, the fund carries $48.5B in assets under management, an expense ratio of 0.14%, a dividend yield of 3.66%.

About BOTZ

BOTZ (Global X Robotics & Artificial Intelligence ETF) is Robotics, automation, and AI companies globally. Managed by Global X, the fund carries $3.0B in assets under management, an expense ratio of 0.68%, a dividend yield of 0.54%. Its largest holding is Intuitive Surgical Inc (ISRG), which represents 9.9% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 5.7%.