BIL vs KBE
SPDR Bloomberg 1-3 Month T-Bill ETF vs SPDR S&P Bank ETF
BIL$91.47
SPDR Bloomberg 1-3 Month T-Bill ETF
Ultra-short T-Bills, cash-equivalent.
Expense: 0.14%Yield: 3.85%
KBE$68.63
SPDR S&P Bank ETF
US banking industry stocks, broad coverage.
Expense: 0.35%Yield: 2.15%
Quick take
- • BIL has the lower expense ratio at 0.14% vs 0.35% for KBE.
- • BIL pays a higher dividend yield (3.85%).
Side-by-side metrics
| Metric | BIL | KBE |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.14% | 0.35% |
Dividend yield Trailing 12-month yield. | 3.85% | 2.15% |
AUM Assets under management — bigger funds are typically more liquid. | $47.08B | $1.48B |
YTD return | 1.83% | 11.95% |
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. | 0.00 | 1.12 |
P/E ratio | — | 13.80 |
Last price | $91.47 | $68.63 |
Inception | — | — |
Issuer | State Street | State Street |
BIL top holdings
Holdings data unavailable for BIL.
KBE top holdings
Top holdings · KBE
| RKT | Rocket Companies Inc Ordinary Shares Class A | 1.17% |
| NIC | Nicolet Bankshares Inc | 1.07% |
| TBBK | The Bancorp Inc | 1.06% |
| NMIH | NMI Holdings Inc | 1.04% |
| AX | Axos Financial Inc | 1.03% |
| MTG | MGIC Investment Corp | 1.02% |
| ESNT | Essent Group Ltd | 1.02% |
| AUB | Atlantic Union Bankshares Corp | 1.02% |
| WSBC | Wesbanco Inc | 1.02% |
| PFSI | PennyMac Financial Services Inc Class A | 1.02% |
Sector breakdown · KBE
Financial Services100.0%
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 $47.1B in assets under management, an expense ratio of 0.14%, a dividend yield of 3.85%.
About KBE
KBE (SPDR S&P Bank ETF) is US banking industry stocks, broad coverage. Managed by State Street, the fund carries $1.5B in assets under management, an expense ratio of 0.35%, a dividend yield of 2.15%. Its largest holding is Rocket Companies Inc Ordinary Shares Class A (RKT), which represents 1.2% of the portfolio. Financial Services is the fund's largest sector exposure at 100.0%.