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SSGVX Chart NMFQS:SSGVX

Foreign Large Blend | State Street Global Advisors
$165.31
↓ $-0.45 (-0.27%)
Last Updated: Jul 04, 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 State Street Global All Cap Equity Ex-U.S.Index Portfolio (SSGVX) fund's overview page.


Performance Summary

YTD Return 12.22%
1-Year Return 31.32%
3-Year Return 18.48%
5-Year Return 8.62%
NAV $165.31
Previous Close $165.76

Fund Metrics

Net Assets $1.36 Billion
Expense Ratio 0.04%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31