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SSILX Chart NMFQS:SSILX

Foreign Large Value | State Street Global Advisors
$15.44
↑ $0.13 (0.85%)
Last Updated: Feb 17, 2026

SSILX Price Chart



Performance Summary

YTD Return 4.39%
1-Year Return 45.27%
3-Year Return 20.34%
5-Year Return 11.75%
NAV $15.44
Previous Close $15.31

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