BIL vs KRE

SPDR Bloomberg 1-3 Month T-Bill ETF vs SPDR S&P Regional Banking ETF

Quick take
  • • BIL has the lower expense ratio at 0.14% vs 0.35% for KRE.
  • • BIL pays a higher dividend yield (3.66%).

Side-by-side metrics

MetricBILKRE
Expense ratio
Annual fee. Lower is better.
0.14%0.35%
Dividend yield
Trailing 12-month yield.
3.66%2.24%
AUM
Assets under management — bigger funds are typically more liquid.
$48.51B$4.01B
YTD return
3.12%15.29%
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.
0.000.97
P/E ratio
—12.13
Last price
$91.50$72.81
Inception
——
Issuer
State StreetState Street

BIL top holdings

Holdings data unavailable for BIL.

KRE top holdings

Top holdings · KRE
GBCIGlacier Bancorp Inc1.20%
UCBUnited Community Banks Inc1.18%
TCBITexas Capital Bancshares Inc1.18%
OZKBank OZK1.17%
EBCEastern Bankshares Inc Ordinary Shares1.16%
COLBColumbia Banking System Inc1.16%
UBSIUnited Bankshares Inc1.16%
VLYValley National Bancorp1.16%
PNFPPinnacle Financial Partners Inc1.16%
FIBKFirst Interstate BancSystem Inc1.15%
Sector breakdown · KRE
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 $48.5B in assets under management, an expense ratio of 0.14%, a dividend yield of 3.66%.

About KRE

KRE (SPDR S&P Regional Banking ETF) is US regional bank stocks. Managed by State Street, the fund carries $4.0B in assets under management, an expense ratio of 0.35%, a dividend yield of 2.24%. Its largest holding is Glacier Bancorp Inc (GBCI), which represents 1.2% of the portfolio. Financial Services is the fund's largest sector exposure at 100.0%.