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SSILX Chart NMFQS:SSILX

Foreign Large Value | State Street Global Advisors
$16.58
↑ $0.07 (0.42%)
Last Updated: Apr 04, 2026

SSILX Price Chart



Performance Summary

YTD Return 12.10%
1-Year Return 51.07%
3-Year Return 23.52%
5-Year Return 13.84%
NAV $16.58
Previous Close $16.51

Fund Metrics

Net Assets $259.83 Million
Expense Ratio 1.20%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31