BIL vs RSP
SPDR Bloomberg 1-3 Month T-Bill ETF vs Invesco S&P 500 Equal Weight ETF
BIL$91.47
SPDR Bloomberg 1-3 Month T-Bill ETF
Ultra-short T-Bills, cash-equivalent.
Expense: 0.14%Yield: 3.85%
RSP$214.01
Invesco S&P 500 Equal Weight ETF
S&P 500 with each stock equally weighted.
Expense: 0.20%Yield: 1.51%
Quick take
- • BIL has the lower expense ratio at 0.14% vs 0.20% for RSP.
- • BIL pays a higher dividend yield (3.85%).
Side-by-side metrics
| Metric | BIL | RSP |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.14% | 0.20% |
Dividend yield Trailing 12-month yield. | 3.85% | 1.51% |
AUM Assets under management — bigger funds are typically more liquid. | $47.08B | $93.66B |
YTD return | 1.83% | 11.67% |
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 | 0.85 |
P/E ratio | — | 22.17 |
Last price | $91.47 | $214.01 |
Inception | — | — |
Issuer | State Street | Invesco |
BIL top holdings
Holdings data unavailable for BIL.
RSP top holdings
Top holdings · RSP
| MRNA | Moderna Inc | 0.29% |
| GLW | Corning Inc | 0.29% |
| AMAT | Applied Materials Inc | 0.28% |
| KLAC | KLA Corp | 0.27% |
| TER | Teradyne Inc | 0.27% |
| SNDK | SanDisk Corp Ordinary Shares | 0.27% |
| GEV | GE Vernova Inc | 0.26% |
| LRCX | Lam Research Corp | 0.26% |
| TECH | Bio-Techne Corp | 0.26% |
| UAL | United Airlines Holdings Inc | 0.26% |
Sector breakdown · RSP
Real Estate5.9%
Consumer Cyclical10.9%
Basic Materials3.9%
Consumer Defensive6.3%
Technology17.3%
Communication Services4.0%
Financial Services13.9%
Utilities6.3%
Industrials15.7%
Energy3.8%
Healthcare12.0%
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 RSP
RSP (Invesco S&P 500 Equal Weight ETF) is S&P 500 with each stock equally weighted. Managed by Invesco, the fund carries $93.7B in assets under management, an expense ratio of 0.20%, a dividend yield of 1.51%. Its largest holding is Moderna Inc (MRNA), which represents 0.3% of the portfolio. Real Estate is the fund's largest sector exposure at 5.9%.