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SSGVX Chart NMFQS:SSGVX

Foreign Large Blend | State Street Global Advisors
$154.35
↑ $0.60 (0.39%)
Last Updated: Feb 15, 2026

SSGVX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for State Street Global All Cap Equity ex-U.S.Index Portfolio (SSGVX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 4.78%
1-Year Return 35.50%
3-Year Return 15.87%
5-Year Return 8.03%
NAV $154.35
Previous Close $153.75

Fund Metrics

Net Assets $1.36 Billion
Expense Ratio 0.04%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31