logo
light
search

SSILX Chart NMFQS:SSILX

Foreign Large Value | State Street Global Advisors
$16.27
↑ $0.08 (0.49%)
Last Updated: Jul 21, 2026

SSILX Price Chart



Performance Summary

YTD Return 10.01%
1-Year Return 34.18%
3-Year Return 21.91%
5-Year Return 11.08%
NAV $16.27
Previous Close $16.19

Fund Metrics

Net Assets $259.83 Million
Expense Ratio 1.20%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31